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

15.38%

Launch Date

Jul 1, 1994

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

14.55 vs 14.47

Fund Vs Category Avg

Beta

0.78 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

1.01 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

22.91 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Cummins India Ltd.	3.04	Engineering	Equity
Indian Bank	3.01	Banks	Equity
Alkem Laboratories Ltd.	2.91	Pharmaceuticals and health care	Equity
Au Small Finance Bank Ltd.	2.82	Banks	Equity
Federal Bank Ltd.	2.37	Banks	Equity
UNO Minda Ltd.	2.34	Auto Ancillaries	Equity
UPL Ltd.	2.32	Chemicals	Equity
L&T Finance Ltd.	2.30	Finance	Equity
ICICI Lombard General Insurance Company Ltd.	2.26	Finance	Equity
Lupin Ltd.	2.23	Pharmaceuticals and health care	Equity

View All

Nov 17, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.27	3.65	6.52	9.40	18.22	22.08	23.08	16.19	15.38
Category Average (%)	1.03	1.73	5.08	7.61	8.49	19.83	19.29	NA	20.25
Rank within Category	13	24	36	65	62	47	55	37	99

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Mid Cap Fund	204.86	89,383	1.55	3.65	7.16	9.82	12.66	26.59	28.20	18.62	17.85	1.36
Kotak Midcap Fund	138.69	60,385	0.56	-0.23	2.91	8.50	7.67	22.07	25.39	18.22	15.15	1.38
Nippon India Growth Mid Cap Fund	4,291.14	41,268	0.88	1.60	4.62	7.18	9.48	25.93	27.82	18.54	22.28	1.54
Motilal Oswal Midcap Fund	103.84	37,501	0.73	-0.83	2.08	4.43	1.51	26.84	30.99	18.12	22.07	1.53
Axis Midcap Fund	115.55	32,069	0.67	0.55	3.11	5.95	8.24	19.57	20.26	16.73	18.06	1.56
SBI Midcap Fund	236.88	23,036	1.28	2.79	5.46	1.77	3.88	17.29	24.05	14.90	16.60	1.67
DSP Mid Cap Fund	151.30	19,609	1.19	2.08	4.99	6.84	7.57	20.10	18.16	15.46	15.35	1.65
Mirae Asset Midcap Fund	38.43	18,112	0.88	2.92	8.18	12.92	14.12	21.10	24.86	NA	23.80	1.65
Sundaram Mid Cap Fund	1,446.63	13,236	0.77	2.29	5.76	8.56	10.61	24.75	25.52	15.62	23.78	1.74
Franklin India Mid Cap Fund	2,840.21	12,770	1.66	2.99	5.51	5.57	8.26	23.06	22.34	15.78	19.34	1.76

View All

Nov 17, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,395 (+7.89%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Tata Mid Cap Fund	Equity - Mid Cap	450.43	5,283	7.89	23.08
Tata Aggressive Hybrid Fund	Hybrid - Aggressive	449.50	4,156	6.22	14.55
Tata Resources & Energy Fund	Equity - Sectoral/Thematic	46.27	1,232	9.20	20.73

Nov 17, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Tata Money Market Fund	4,842.86	38,053	0.10	0.50	1.54	3.30	7.61	7.55	6.17	5.98	7.26	0.40
Tata Liquid Fund	4,202.83	22,366	0.09	0.49	1.44	2.98	6.65	6.96	5.67	6.15	7.00	0.31
Tata Arbitrage Fund	14.66	20,107	0.12	0.39	1.27	2.88	6.33	7.00	5.67	NA	5.68	1.09
Tata Digital India Fund	47.61	11,794	1.29	3.54	3.95	0.63	-8.76	13.24	18.44	NA	17.09	1.68
Tata Small Cap Fund	38.44	11,792	0.09	-1.43	-2.14	0.72	-6.94	18.17	26.78	NA	21.16	1.67
Tata Balanced Advantage Fund	20.97	9,906	0.55	1.09	3.39	3.64	6.34	10.95	12.04	NA	11.50	1.71