Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Mid Cap Fund

Tata Mid Cap Fund - Direct Plan- Growth Option

Tata Mutual Fund · Managed by Satish Mishra

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FundScore
Latest NAV
₹536.8563
as of 07 Aug 2026
AUM
—
Expense ratio
0.55%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
73/100steady
Rank #28 of 135 in Mid Cap Fund · top 27%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.27%
3M
2.69%
6M
6.03%
1Y
11.66%
3Y CAGR
17.45%
5Y CAGR
16.47%
Since incep.
19.15%
Fund details
Fund manager
Satish Mishra
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
33%
Volatility (3Y)
16.2%
Rating (external)
★★★☆☆as of 30 Jun 2026
Investment objective

To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap11.3%
Mid cap79.2%
Small cap9.6%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
MANKIND PHARMA LTD
equity
3.47%
FEDERAL BANK LTD
equity
3.37%
BHARAT HEAVY ELECTRICALS LTD
equity
3.19%
MAX FINANCIAL SERVICES LTD
equity
2.70%
INDUSIND BANK LTD
equity
2.68%
AU SMALL FINANCE BANK LTD
equity
2.65%
BSE LTD
equity
2.58%
INDIAN BANK
equity
2.55%
MARICO LTD
equity
2.49%
INDUS TOWERS LTD
equity
2.34%
GLENMARK PHARMACEUTICALS LTD
equity
2.25%
ONE 97 COMMUNICATIONS LTD
equity
2.14%
J K CEMENT LTD
equity
2.14%
L&T FINANCE LTD
equity
2.12%
BHARAT FORGE LTD
equity
2.01%
UNO MINDA LTD
equity
1.86%
MPHASIS LTD
equity
1.85%
ICICI LOMBARD GENERAL INSURANCE CO. LTD
equity
1.78%
ABBOTT INDIA LTD
equity
1.77%
BHARTI HEXACOM LTD
equity
1.77%
PB FINTECH LTD
equity
1.67%
PREMIER ENERGIES LTD
equity
1.59%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)
equity
1.55%
JSW INFRASTRUCTURE LTD
equity
1.54%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
equity
1.54%
SONA BLW PRECISION FORGINGS LTD
equity
1.52%
OBEROI REALTY LTD
equity
1.51%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
equity
1.48%
PERSISTENT SYSTEMS LTD
equity
1.47%
UPL LTD
equity
1.46%