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

34.45%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

14.55 vs 14.21

Fund Vs Category Avg

Beta

0.78 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.90

Category Avg

Portfolio Turnover Ratio

63.70

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
ICICI Bank Ltd.	3.56	Banks	Equity
Federal Bank Ltd.	3.22	Banks	Equity
Indian Bank	3.12	Banks	Equity
UPL Ltd.	3.02	Chemicals	Equity
Au Small Finance Bank Ltd.	2.75	Banks	Equity
Max Financial Services Ltd.	2.26	Finance	Equity
Glenmark Pharmaceuticals Ltd.	2.26	Pharmaceuticals and health care	Equity
UNO Minda Ltd.	2.21	Auto Ancillaries	Equity
L&T Finance Ltd.	2.14	Finance	Equity
Mankind Pharma Ltd.	2.09	Pharmaceuticals and health care	Equity

View All

Mar 6, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-2.62	-2.30	-2.99	1.94	17.15	22.07	18.38	18.24	34.45
Category Average (%)	-2.82	-2.65	-4.28	-1.93	12.52	18.99	13.40	NA	16.27
Rank within Category	55	56	59	26	39	31	32	20	7

* Returns over 1 year are CAGR

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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	215.24	92,187	-3.89	-3.90	-4.20	1.70	16.87	24.80	22.01	19.76	26.21	0.74
Kotak Midcap Fund	154.95	59,041	-2.81	-1.53	-1.90	-1.50	18.45	21.60	19.46	20.13	23.12	0.38
Nippon India Growth Mid Cap Fund	4,603.08	41,727	-3.04	-1.55	-0.88	2.14	19.08	25.94	22.24	20.24	59.24	0.74
Motilal Oswal Midcap Fund	99.69	34,432	-2.73	-7.41	-15.39	-16.47	-3.39	20.61	22.23	18.02	21.06	0.77
Axis Midcap Fund	129.87	30,895	-2.51	-0.91	-2.02	-1.11	15.12	20.12	16.35	18.80	21.47	0.57
SBI Midcap Fund	256.33	22,424	-3.01	-2.43	-2.53	0.91	8.21	16.54	17.06	16.22	27.90	0.85
DSP Mid Cap Fund	162.12	19,047	-3.21	-2.22	-2.96	-0.39	17.06	20.49	14.50	16.99	23.53	0.75
Mirae Asset Midcap Fund	38.97	17,659	-3.38	-3.23	-5.81	-0.84	19.49	20.76	18.31	NA	22.87	0.58
Edelweiss Mid Cap Fund	118.48	13,802	-2.15	-2.35	-2.93	1.19	19.24	26.40	22.07	20.75	20.63	0.42
Sundaram Mid Cap Fund	1,516.39	12,917	-2.91	-2.82	-3.45	0.58	18.05	24.50	19.46	16.93	46.37	0.87

View All

Mar 6, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,858 (+17.15%)

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	494.69	5,356	17.15	18.38
Tata Aggressive Hybrid Fund	Hybrid - Aggressive	484.27	4,033	8.74	11.19
Tata Resources & Energy Fund	Equity - Sectoral/Thematic	54.18	1,209	16.26	16.79

Mar 6, 2026

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	5,023.52	37,939	0.06	0.50	1.41	3.01	7.38	7.71	6.57	6.10	13.02	0.16
Tata Liquid Fund	4,331.07	30,626	0.09	0.46	1.47	2.96	6.43	7.03	5.98	6.21	11.76	0.20
Tata Arbitrage Fund	15.80	20,563	0.15	0.49	1.83	3.40	7.17	7.81	6.70	NA	6.55	0.31
Tata Digital India Fund	45.83	11,999	-2.10	-14.15	-20.61	-14.46	-14.62	7.75	10.91	16.29	16.11	0.51
Tata Small Cap Fund	37.30	10,761	-3.72	-6.24	-9.65	-17.16	-5.44	13.06	18.63	NA	19.72	0.41
Tata Balanced Advantage Fund	22.81	9,402	-2.00	-2.16	-2.50	1.16	8.07	11.65	10.81	NA	12.31	0.51