Markets / Mutual funds / Mid Cap
Tata Mutual Fund · Equity fund · Regular plan · IDCW
To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Bars: this plan; the thin mark is the Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.2 | |||||||||||
| 2025 | -4.9 | -10.3 | +8.0 | +1.8 | +4.7 | +4.7 | -0.2 | -2.4 | +0.5 | +4.7 | +1.8 | +0.4 |
| 2026 | -3.4 | +1.9 | -10.4 | +7.8 | +1.5 | +1.5 | +2.3 | +2.2 | -6.7 | -2.9 | +6.3 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 31 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Stocks held | 96.0% | 97.4% | -1.35 |
| Cash & others | 2.2% | 0.6% | +1.64 |
| Top 10 stocks | 29.2% | 29.8% | -0.59 |
| Number of stocks | 57 | 58 | -1 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| MANKIND PHARMA LTD INE634S01028 | 3.49% |
| BHARTI HEXACOM LTD INE343G01021 | 3.15% |
| ONE 97 COMMUNICATIONS LTD INE982J01020 | 3.15% |
| BHARAT HEAVY ELECTRICALS LTD INE257A01026 | 3.07% |
| MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | 2.93% |
| INDUSIND BANK LTD INE095A01012 | 2.79% |
| L&T FINANCE LTD INE498L01015 | 2.78% |
| MARICO LTD INE196A01026 | 2.66% |
| MAX HEALTHCARE INSTITUTE LTD INE027H01010 | 2.61% |
| AU SMALL FINANCE BANK LTD INE949L01017 | 2.57% |
| MAX FINANCIAL SERVICES LTD INE180A01020 | 2.52% |
| J K CEMENT LTD INE823G01014 | 2.51% |
| GLENMARK PHARMACEUTICALS LTD INE935A01035 | 2.41% |
| FEDERAL BANK LTD INE171A01029 | 2.38% |
| INDUS TOWERS LTD INE121J01017 | 2.32% |
| SONA BLW PRECISION FORGINGS LTD INE073K01018 | 2.30% |
| ABBOTT INDIA LTD INE358A01014 | 2.24% |
| MPHASIS LTD INE356A01018 | 2.22% |
| PERSISTENT SYSTEMS LTD INE262H01021 | 2.12% |
| GUJARAT FLUOROCHEMICALS LTD INE09N301011 | 2.01% |
| DR REDDYS LABORATORIES LTD INE089A01031 | 1.96% |
| JSW INFRASTRUCTURE LTD INE880J01026 | 1.94% |
| UNO MINDA LTD INE405E01023 | 1.90% |
| INDIAN BANK INE562A01011 | 1.74% |
| BHARAT FORGE LTD INE465A01025 | 1.66% |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053 | 1.51% |
| OBEROI REALTY LTD INE093I01010 | 1.44% |
| IDFC FIRST BANK LTD INE092T01019 | 1.39% |
| THE PHOENIX MILLS LTD INE211B01039 | 1.37% |
| PREMIER ENERGIES LTD INE0BS701011 | 1.36% |
| HERO MOTOCORP LTD INE158A01026 | 1.36% |
| ADANI ENERGY SOLUTIONS LTD INE931S01010 | 1.34% |
| JUBILANT FOODWORKS LTD INE797F01020 | 1.33% |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD INE342J01019 | 1.25% |
| BSE LTD INE118H01025 | 1.23% |
| PB FINTECH LTD INE417T01026 | 1.23% |
| BOSCH LTD INE323A01026 | 1.22% |
| DIXON TECHNOLOGIES (INDIA) LTD INE935N01020 | 1.17% |
| SOLAR INDUSTRIES INDIA LTD INE343H01029 | 1.15% |
| LINDE INDIA LTD INE473A01011 | 1.12% |
| THERMAX LTD INE152A01029 | 1.09% |
| VOLTAS LTD INE226A01021 | 1.08% |
| HINDUSTAN PETROLEUM CORPORATION LTD INE094A01015 | 1.07% |
| NAVIN FLUORINE INTERNATIONAL LTD INE048G01026 | 1.06% |
| GE VERNOVA T&D INDIA LTD INE200A01026 | 1.06% |
| BHARAT ELECTRONICS LTD INE263A01024 | 1.04% |
| ASHOK LEYLAND LTD INE208A01029 | 1.01% |
| ADANI ENTERPRISES LTD INE423A01024 | 0.94% |
| K.P.R. MILL LTD INE930H01031 | 0.93% |
| JINDAL STEEL LTD INE749A01030 | 0.93% |
| HDB FINANCIAL SERVICES LTD INE756I01012 | 0.90% |
| MUTHOOT FINANCE LTD INE414G01012 | 0.84% |
| G R INFRAPROJECTS LTD INE201P01022 | 0.83% |
| PI INDUSTRIES LTD INE603J01030 | 0.74% |
| PAGE INDUSTRIES LTD INE761H01022 | 0.60% |
| 3M INDIA LTD INE470A01017 | 0.53% |
| HEXAWARE TECHNOLOGIES LTD INE093A01041 | 0.49% |
| Holding | % of fund |
|---|---|
| J) REPO | 1.99% |
| (I) TREPS | 0.21% |
From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).
| Fund size (average AUM, July - September 2026) | ₹6,088 cr across all plans · this plan ₹16.71 cr |
| Fund house | Tata Mutual Fund |
| Category | Equity · Mid Cap |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 0.81% · Regular 1.99% (5 Nov 2026) |
| Exit load | 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL. |
| Minimum investment | ₹5,000 · additional ₹1,000 |
| Scheme code (AMFI) | 119177 |
| ISIN | INF277K01PW6 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Regular · Growth | ₹453.4856 | +2.76% |
| Regular · Growth | ₹523.7680 | +4.00% |
| Regular · IDCW | ₹120.2001 | -1.32% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Invesco India Mid Cap Fund | +6.80% | +22.45% |
| HSBC Midcap Fund | +14.62% | +20.84% |
| ICICI Prudential Mid Cap Fund | +7.06% | +19.71% |
| WhiteOak Capital Mid Cap Fund | +7.23% | +19.47% |
| Motilal Oswal Midcap Fund | +0.82% | +18.79% |
| Edelweiss Mid Cap Fund | +2.85% | +18.57% |
| Motilal Oswal Midcap Fund | +0.05% | +17.69% |
| Sundaram Mid Cap Fund | +1.60% | +17.64% |
Information only, not investment advice.
₹167.8909 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 0.99%, 3 years: 13.77% a year, 5 years: 13.90% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.