Investment Objective - To provide income distribution and/or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

Fund House

Tata Mutual Fund

Return Since Launch

35.82%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

14.63 vs NA

Fund Vs Category Avg

Beta

0.78 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.89 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

25.27 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Max Financial Services Ltd.	3.56	Finance	Equity
Alkem Laboratories Ltd.	2.99	Pharmaceuticals and health care	Equity
Cummins India Ltd.	2.86	Engineering	Equity
UNO Minda Ltd.	2.59	Auto Ancillaries	Equity
Au Small Finance Bank Ltd.	2.47	Banks	Equity
UPL Ltd.	2.46	Chemicals	Equity
Indian Bank	2.44	Banks	Equity
Lupin Ltd.	2.30	Pharmaceuticals and health care	Equity
Patanjali Foods Ltd.	2.28	Edible Fat	Equity
Jubilant Foodworks Ltd.	2.28	Hospitality	Equity

View All

Sep 24, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-1.52	0.55	2.02	10.71	20.15	22.06	26.87	16.76	35.82
Category Average (%)	-1.73	0.07	1.29	11.39	-3.36	18.72	21.03	NA	20.57
Rank within Category	119	42	72	95	74	35	40	20	7

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Mid Cap Fund	214.52	83,105	-1.75	0.22	1.54	11.29	0.24	26.10	31.13	18.93	27.21	0.71
Kotak Midcap Fund	159.83	56,988	-1.48	0.37	3.08	16.09	1.84	23.16	30.06	19.72	24.32	0.37
Nippon India Growth Mid Cap Fund	4,581.77	38,386	-1.51	0.28	1.07	12.13	-1.63	25.52	31.28	18.95	61.80	0.71
Motilal Oswal Midcap Fund	118.18	34,780	-3.54	-1.28	0.69	11.50	-3.94	26.50	35.46	19.16	23.76	0.69
Axis Midcap Fund	132.71	31,056	-1.82	-0.35	1.01	12.06	-2.19	19.68	24.41	17.45	22.51	0.56
SBI Midcap Fund	257.88	22,012	-1.42	0.44	-1.85	3.58	-7.71	16.04	27.44	15.76	29.07	0.85
DSP Mid Cap Fund	164.90	19,037	-1.81	-0.06	2.14	12.60	-2.74	19.88	21.28	16.47	24.62	0.70
Mirae Asset Midcap Fund	39.94	16,807	-1.78	1.52	3.48	16.50	-0.57	21.18	29.33	NA	25.21	0.58
Sundaram Mid Cap Fund	1,521.41	12,501	-1.88	-0.06	1.82	12.09	-2.73	23.82	28.36	16.02	48.38	0.93
Franklin India Mid Cap Fund	3,078.34	12,251	-2.01	-0.71	-0.26	8.40	-3.52	22.50	26.52	16.48	56.81	0.95

View All

Sep 24, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,767 (-4.67%)

Fund Manager

Satish Chandra Mishra

Mr. Mishra has done B.tech & PGDM. Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.

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Here is the list of funds managed by Satish Chandra Mishra

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Tata Mid Cap Fund	Equity - Mid Cap	493.35	4,946	-4.67	26.87
Tata Aggressive Hybrid Fund	Hybrid - Aggressive	491.40	4,011	-3.11	18.02
Tata Resources & Energy Fund	Equity - Sectoral/Thematic	53.77	1,156	0.65	26.01

Sep 24, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Tata Money Market Fund	4,892.23	38,965	0.09	0.52	1.56	4.03	8.05	7.82	6.39	6.18	13.28	0.15
Tata Liquid Fund	4,218.56	25,031	0.09	0.48	1.45	3.30	6.97	7.10	5.72	6.28	11.97	0.20
Tata Arbitrage Fund	15.32	18,596	0.11	0.42	1.54	3.51	7.37	7.76	6.43	NA	6.50	0.31
Tata Digital India Fund	53.94	11,520	-3.92	-0.43	-4.05	2.28	-11.65	17.40	22.00	NA	18.88	0.43
Tata Small Cap Fund	45.62	11,416	-0.43	1.21	2.02	9.70	-6.24	22.98	32.92	NA	24.73	0.33
Tata Balanced Advantage Fund	22.74	9,826	-0.64	0.22	0.90	5.02	0.71	12.58	14.73	NA	13.13	0.43