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

23.22%

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
Mankind Pharma Ltd.	3.21	Pharmaceuticals and health care	Equity
Federal Bank Ltd.	3.07	Banks	Equity
Bharat Heavy Electricals Ltd.	2.90	Engineering	Equity
Indian Bank	2.79	Banks	Equity
IndusInd Bank Ltd.	2.78	Banks	Equity
Au Small Finance Bank Ltd.	2.72	Banks	Equity
Max Financial Services Ltd.	2.69	Finance	Equity
UPL Ltd.	2.63	Chemicals	Equity
Glenmark Pharmaceuticals Ltd.	2.58	Pharmaceuticals and health care	Equity
Marico Ltd.	2.42	Edible Fat	Equity

View All

May 15, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-2.60	-1.51	-2.65	-3.24	6.15	20.21	18.26	15.60	23.22
Category Average (%)	-2.53	2.62	1.79	-0.49	6.47	18.67	14.13	NA	19.83
Rank within Category	89	154	128	111	72	52	43	43	29

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Mid Cap Fund	77.56	94,745	-2.44	0.41	-8.05	-8.40	0.87	15.65	13.80	10.45	16.55	0.80
Kotak Midcap Fund	95.75	63,539	-2.94	1.83	1.38	0.20	9.55	22.07	20.23	15.99	18.47	0.46
Nippon India Growth Mid Cap Fund	185.37	45,820	-2.42	2.15	-6.50	-5.46	2.06	16.73	15.95	10.58	24.40	0.81
Motilal Oswal Midcap Fund	42.72	35,735	-3.63	-1.16	-8.40	-17.68	-13.92	13.08	15.98	8.73	12.61	0.82
Axis Midcap Fund	52.22	32,276	-2.34	2.13	2.15	-7.84	-1.81	9.86	6.99	8.17	13.16	0.48
SBI Midcap Fund	150.02	23,247	-2.61	2.94	0.85	-0.08	2.12	15.65	17.68	13.58	22.45	0.85
DSP Mid Cap Fund	66.45	19,459	-2.20	1.42	-8.14	-8.77	-1.97	10.55	5.11	8.46	15.21	0.70
Mirae Asset Midcap Fund	26.88	18,388	-2.23	3.45	1.06	-9.12	3.04	11.86	9.30	NA	15.66	1.18
Edelweiss Mid Cap Fund	89.80	15,911	-2.16	3.26	1.74	0.86	9.32	25.99	21.57	16.99	17.84	0.60
HSBC Midcap Fund	93.36	13,387	-2.35	5.66	7.22	6.00	8.67	17.84	11.89	9.65	18.18	2.53

View All

May 15, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,308 (+6.15%)

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(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Tata Mid Cap Fund	Equity - Mid Cap	163.24	5,604	6.15	18.26
Tata Aggressive Hybrid Fund	Hybrid - Aggressive	93.70	3,865	-11.64	3.37
Tata Resources & Energy Fund	Equity - Sectoral/Thematic	56.24	1,343	8.96	15.55

May 15, 2026

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Tata Small Cap Fund	38.53	11,330	-3.52	-0.24	-2.94	-10.59	-9.16	12.45	17.59	NA	19.68	0.53
Tata Balanced Advantage Fund	22.92	9,128	-1.71	0.01	-1.73	-1.46	2.57	10.53	10.82	NA	12.73	0.55
Tata Value Fund - Trigger Option A 5%	141.92	8,592	-1.95	-1.54	-3.91	-5.41	1.35	13.51	13.86	12.26	21.94	0.79
Tata Value Fund	131.26	8,592	-1.95	-1.54	-3.91	-5.41	1.35	12.06	12.93	11.43	21.23	1.10
Tata Large & Mid Cap Fund	101.52	7,802	-2.84	-5.34	-10.18	-13.97	-11.58	8.01	11.56	12.08	18.92	0.72
Tata Mid Cap Fund	163.24	5,604	-2.60	-1.51	-2.65	-3.24	6.15	20.21	18.26	15.60	23.22	0.68