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MF SCHEME PROFILE

YOU ARE ON :

Tata Mid Cap Fund - (G)

29-Jan-2026 | 12:00 AM

  • AUM ( Cr) : 5,497
  • Inception Date : 05-Apr-1996
  • Category : Mid Cap Fund

arrow top 434.6636 0.29(0.07%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)457.3295 (07-Jan-2026) / 360.7094 (28-Feb-2025) Incremental Investment () 1000
Entry LoadNilBenchmarkNifty Midcap 150 TRI
Exit Load1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.Value of (rupee) 1,00,000 since inception6,954,618
Fund ManagerSatish Chandra MishraExpense Ratio(%)1.83

Portfolio Indicators

Portfolio P/E 46.67 times Portfolio P/B 7.71 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 31.79

Risk Factors

Jenson's Alpha 0.14 Standard Deviation 4.16
Beta 0.89 Sharpe 1.08
R-Squared 0.95 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Reverse Repo Reverse Repo 0 3.84
UPL Equity 2300000 3.33
Federal Bank Equity 6000000 2.92
Indian Bank Equity 1835455 2.80
Alkem Lab Equity 278911 2.79

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Pharmaceuticals 3,779,678.00 12.55
Banks 16,335,455.00 10.13
IT - Software 2,740,855.00 6.01
Finance 5,197,541.00 5.23
Auto Ancillaries 1,072,467.00 5.15

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Tata Mid Cap Fund - (G) -3.65 -2.01 0.33 9.81 22.68 20.16 16.31 15.28

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -3.91 -4.06 NA -3.08 NA
2025 5.45 2.81 NA 8.55 5,497.27
2024 22.22 29.32 NA 8.12 4,529.49
2023 39.89 37.50 NA 18.10 3,040.51
2022 -0.42 1.74 NA 2.80 1,778.05

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 -9.00 -10.87 -9.91 -1.39 4,333.24
Jun-2025 12.64 15.17 16.31 9.97 4,985.20
Dec-2025 5.49 2.63 5.08 5.23 5,497.27
Sep-2025 -2.54 -2.98 -3.93 -4.10 5,042.63

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Multi Cap Fund 1,013.29 11.80 NA NA 22.57 03-Mar-2023 1.25 4.22
Mirae Asset Multicap Fund 4,593.75 11.26 NA NA 15.43 21-Aug-2023 0.79 4.15
Groww Multicap Fund 313.85 10.61 NA NA 1.32 17-Dec-2024 0.15 5.01
Mahindra Manulife Multi Cap Fund 6,132.78 10.59 21.05 20.97 15.51 11-May-2017 0.92 4.23
WhiteOak Capital Multi Cap Fund 2,957.46 10.16 NA NA 18.39 22-Sep-2023 1.04 4.01
Tata Multicap Fund 3,215.84 9.94 NA NA 13.07 02-Feb-2023 0.72 3.83
Kotak Multicap Fund 23,057.25 9.74 23.14 NA 16.31 29-Sep-2021 1.12 4.34
Edelweiss Multi Cap Fund 3,174.61 8.97 NA NA 19.94 25-Oct-2023 0.94 4.60
Union Multicap Fund 1,322.01 8.80 18.57 NA 15.60 19-Dec-2022 0.91 3.86
Franklin India Multi Cap Fund 5,062.26 8.74 NA NA 1.38 29-Jul-2024 -0.09 4.10
Canara Robeco Multi Cap Fund 5,157.44 8.42 NA NA 15.29 28-Jul-2023 0.84 4.03
ITI Multi Cap Fund 1,348.96 7.90 19.63 14.43 13.30 15-May-2019 0.91 4.27
Aditya Birla SL Multi-Cap Fund 6,691.84 7.60 17.08 NA 14.84 07-May-2021 0.82 3.89
HSBC Multi Cap Fund 5,315.11 7.49 NA NA 22.49 30-Jan-2023 1.24 4.32
Nippon India Multi Cap Fund 50,352.17 7.47 21.07 24.15 17.45 28-Mar-2005 1.16 3.74
Bandhan Multi Cap Fund 2,909.53 7.09 16.98 NA 13.16 02-Dec-2021 0.91 3.60
ICICI Pru Multicap Fund 16,263.09 6.89 19.94 19.20 14.93 01-Oct-1994 1.09 3.55
AXIS Multicap Fund 9,270.66 6.78 22.37 NA 14.53 17-Dec-2021 1.14 3.92
Sundaram Multi Cap Fund 2,907.68 6.54 17.25 17.78 15.38 25-Oct-2000 0.90 3.77
PGIM India Multi Cap Fund 416.21 6.15 NA NA -3.63 10-Sep-2024 -0.45 4.00
HDFC Multi Cap Fund 19,884.94 5.43 19.50 NA 15.65 10-Dec-2021 0.98 4.05
LIC MF Multi Cap Fund 1,828.32 4.96 19.76 NA 16.58 31-Oct-2022 0.96 4.29
DSP Multicap Fund 2,681.86 4.02 NA NA 7.24 30-Jan-2024 0.36 4.40
SBI Multicap Fund 23,724.05 3.67 16.10 NA 13.42 08-Mar-2022 0.89 3.43
Baroda BNP Paribas Multi Cap Fund 3,142.21 2.82 17.97 18.67 15.97 12-Sep-2003 0.93 3.90
Motilal Oswal Multi Cap Fund 4,526.74 2.55 NA NA 13.44 18-Jun-2024 0.57 5.81
Invesco India Multicap Fund 4,129.87 -1.74 16.02 15.90 15.24 18-Mar-2008 0.77 4.15
Quant Multi Cap Fund 8,187.51 -5.24 10.24 16.57 17.67 04-Apr-2001 0.31 4.71
Samco Multi Cap Fund 292.97 -6.62 NA NA -12.45 30-Oct-2024 -1.25 3.30
Bajaj Finserv Multi Cap Fund 1,110.41 NA NA NA 11.86 27-Feb-2025 0.86 2.85
UTI Multi Cap Fund 1,864.46 NA NA NA 2.54 16-May-2025 0.66 2.23
TRUSTMF Multi Cap Fund 339.94 NA NA NA 3.30 21-Jul-2025 0.57 2.68

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,329.60  Up arrow
-89.30(-0.35%)
SENSEX:82,566.37  Up arrow
-276.46(-0.33%)

Product

Trading


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