Tata Mid Cap Fund Regular Plan- Growth Option
(Erstwhile Tata Mid Cap Growth Fund Regular Plan- Growth Option )
Category: Equity: Mid Cap
Launch Date: 01-07-1994
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 1.85% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 4,985.2 Cr As on ( 30-06-2025)
Turn over: 35.42
NAV as on 01-08-2025
422.425
-7.38 ( -1.7463% )
CAGR Since Inception
14.7%
NIFTY Midcap 150 TRI 17.53%
Performance of Tata Mid Cap Fund Regular Plan- Growth Option
Fund Managers

Satish Chandra Mishra

Investment Objective

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.

Returns Calculator for Tata Mid Cap Fund Regular Plan- Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Tata Mid Cap Fund Regular Plan- Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Mid Cap Fund Regular Plan- Growth Option 13.05 1.25 -1.79 0.9 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Tata Mid Cap Fund Reg Plan Gr 01-07-1994 -6.25 19.2 20.58 26.01 14.71
Invesco India MidCap Gr 19-04-2007 11.36 30.67 27.57 29.01 17.2
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 4.24 24.63 0.0 0.0 0.0
Edelweiss MidCap Reg Gr 26-12-2007 2.86 27.47 24.82 30.85 17.0
Kotak Midcap Fund Reg Gr 30-03-2007 1.92 23.87 22.16 29.06 17.26
Motilal Oswal Midcap Fund Reg Gr 02-02-2014 1.73 30.45 28.96 34.83 16.89
PGIM India Midcap Fund Reg Gr 05-12-2013 1.51 15.71 13.97 26.14 14.57
Sundaram MidCap Gr 01-07-2002 1.37 25.19 23.83 28.08 14.24
HDFC Mid Cap Fund Gr 25-06-2007 0.85 23.38 26.48 30.93 17.19
Axis MidCap Reg Gr 06-02-2011 0.57 20.69 18.49 23.31 15.02

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata Mid Cap Fund Regular Plan- Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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