Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Mid Cap Growth Fund Regular Plan Growth
Tata Mutual FundMid CapRegularGrowthVery high riskRS 583/5
NAV
₹468.7338
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +9.54% | — | — |
| 3 year | +15.75% | — | — |
| 5 year | +15.50% | — | — |
- Sharpe
- 0.74
- Std dev
- 16.70%
- Beta
- 0.89
Returns
From NAVs through 18 Aug 2026
1Y
+9.54%
Total
3Y
+15.75%
p.a.
5Y
+15.50%
p.a.
SI
+17.40%
p.a.
Calendar years
+0.60%2022
+40.54%2023
+22.70%2024
+5.81%2025
+3.90%2026 YTD
Rolling 1-year · 51 overlapping windows
-6.13%avg +17.42%+57.61%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹5,868.39 Cr
Expense ratio
1.58%
Exit load
None
Lock-in
None
BenchmarkNIFTY Midcap 150 TRI
Launched30 Jun 1994
Risk levelVery high
StructureOpen Ended
Entry loadNone
ISININF277K01626
Where the money is invested
Split by asset type.
By asset type
Equity98.06%
Cash1.94%
What the fund holds
71 holdings · portfolio as on 30 May 2026
- 3.32%Mankind Pharma LtdHealthcare
- 3.02%The Federal Bank LtdFinancial Services
- 2.99%Bharat Heavy Electricals LtdIndustrials
- 2.84%BSE LtdFinancial Services
- 2.77%Max Financial Services LtdFinancial Services
- 2.71%Indusind Bank LtdFinancial Services
- 2.67%Indian BankFinancial Services
- 2.58%AU Small Finance Bank LtdFinancial Services
- 2.51%Marico LtdConsumer Defensive
- 2.39%Indus Towers Ltd Ordinary SharesCommunication Services
Concentration
Top 5 weight
14.95%
Top 10 weight
27.8%
Avg turnover
66.82%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.74
Better than category avg 0.72
Sortino
0.79
Return per unit of downside risk
Alpha
-0.91
Return above the benchmark
Information ratio
-0.54
Consistency of outperformance
Risk
Std deviation
16.7%
How much returns swing
Beta
0.89
Better than category avg 0.95
R-squared
96.2%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- SCSatish Chandra Mishra7.3 years in the industryRuns 4 schemes
Other Mid Cap funds
Trustmf Mid Cap FundregularCompare- JM Large & Mid Cap FundregularCompare
Bank of India Mid Cap FundregularCompare
UTI Mid Cap Fund - Growth PlanregularCompare
ITI Mid Cap Fund- Regular Plan- GrowthregularCompare
LIC Mid Cap Fund - Regular Plan - GrowthregularCompare
Sundaram Mid Cap Fund Regular GrowthregularCompare
Baroda BNP Paribas Mid Cap Fund GrowthregularCompare
SIP illustration
Rate
+15.75%
Invested
₹6,00,000
Illustrated
₹14,59,343
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWTata Mid Cap Growth Fund Direct Plan - IDCW PayoutNAV ₹168.3322
- directGrowthTata Mid Cap Growth Fund Direct Plan GrowthNAV ₹509.9612
- regularIDCWTata Mid Cap Growth Fund Regular Plan - IDCW PayoutNAV ₹123.2204
FAQ
What is Tata Mid Cap Growth Fund Regular Plan Growth NAV today?
- The latest NAV of Tata Mid Cap Growth Fund Regular Plan Growth is ₹468.7338 as on 18 Aug 2026.
How has Tata Mid Cap Growth Fund Regular Plan Growth performed vs its category?
- 1-year return +9.54%. Past performance does not guarantee future returns.
What are the returns of Tata Mid Cap Growth Fund Regular Plan Growth?
- Trailing returns from published NAVs: 1 year +9.54%, 3 year +15.75% a year, 5 year +15.50% a year, since our first NAV +17.40% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Mid Cap Growth Fund Regular Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.75%. It is not a forecast.
What is the expense ratio and fund size of Tata Mid Cap Growth Fund Regular Plan Growth?
- For Tata Mid Cap Growth Fund Regular Plan Growth, the expense ratio is 1.58% and fund size (AUM) is ₹5,868.39 Cr.
What is the ISIN of Tata Mid Cap Growth Fund Regular Plan Growth?
- The ISIN for Tata Mid Cap Growth Fund Regular Plan Growth is INF277K01626.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.