|
NAV as on Sep 23, 2025
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
1.85%
Fund Category
Fund Size
Rs 4,946 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Tata Mid Cap Fund - Regular Plan - IDCW Fund Details
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
Return Since Launch
12.26%
Launch Date
Jul 1, 1994
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 |
|---|---|---|---|
| 3.56 | Equity | ||
| 2.99 | Equity | ||
| 2.86 | Equity | ||
| 2.59 | Equity | ||
| 2.47 | Equity | ||
| 2.46 | Equity | ||
| 2.44 | Equity | ||
| 2.30 | Equity | ||
| 2.28 | Equity | ||
| 2.28 | Equity |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.76 | 0.91 | 3.01 | 11.69 | 18.99 | 20.77 | 24.78 | 12.85 | 12.26 |
| Category Average (%) | -0.82 | 0.77 | 2.71 | 13.34 | -2.53 | 18.97 | 20.79 | NA | 21.04 |
| Rank within Category | 125 | 54 | 86 | 100 | 95 | 55 | 58 | 59 | 119 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 53.97 | 83,105 | -0.62 | 0.81 | 2.96 | 12.88 | -9.22 | 13.64 | 17.55 | 7.59 | 9.69 | 1.35 | |
| 76.29 | 56,988 | -0.45 | 1.07 | 4.55 | 17.94 | 1.85 | 22.12 | 28.24 | 14.37 | 11.62 | 1.40 | |
| 122.15 | 38,386 | -0.60 | 0.91 | 2.42 | 14.07 | -9.27 | 15.17 | 20.61 | 6.58 | 8.71 | 1.55 | |
| 1,356.15 | 38,386 | -0.60 | 0.94 | 2.51 | 14.27 | -8.27 | 21.82 | 24.69 | 8.88 | 31.08 | 1.79 | |
| 50.51 | 34,780 | -2.11 | -0.39 | 1.92 | 9.88 | -6.57 | 19.04 | 23.97 | 10.22 | 15.01 | 1.55 | |
| 42.79 | 31,056 | -0.97 | 0.38 | 2.37 | 13.56 | -10.48 | 8.47 | 12.14 | 6.96 | 10.48 | 1.57 | |
| 94.42 | 22,012 | -0.63 | 0.95 | -0.86 | 4.27 | -7.73 | 15.25 | 26.05 | 13.15 | 11.60 | 1.67 | |
| 30.92 | 19,037 | -0.76 | 0.66 | 3.39 | 14.70 | -10.39 | 9.56 | 9.19 | 4.40 | 6.16 | 1.66 | |
| 26.42 | 16,807 | -0.62 | 2.32 | 5.11 | 18.08 | -8.05 | 10.35 | 18.87 | NA | 17.09 | 1.66 | |
| 64.83 | 12,501 | -1.02 | 0.53 | -3.57 | 6.03 | -15.83 | 11.72 | 18.19 | 7.30 | 8.40 | 1.75 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,747 (-5.07%)
Fund Manager
Mr. Mishra has done B.tech & PGDM. Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.
View MoreHere is the list of funds managed by Satish Chandra Mishra
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 120.04 | 4,946 | -5.07 | 24.78 | |
| Hybrid - Aggressive | 89.37 | 4,011 | -11.33 | 7.93 | |
| Equity - Sectoral/Thematic | 42.10 | 1,156 | 0.50 | 23.44 |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,001.52 | 25,031 | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.31 | |
| 46.63 | 11,520 | -2.21 | 0.42 | -3.41 | 3.68 | -11.64 | 16.16 | 19.49 | NA | 17.12 | 1.67 | |
| 40.69 | 11,416 | -0.08 | 1.50 | 2.56 | 10.64 | -7.51 | 21.31 | 30.23 | NA | 22.68 | 1.67 | |
| 20.55 | 9,826 | -0.15 | 0.44 | 1.17 | 5.34 | -0.28 | 11.16 | 12.85 | NA | 12.15 | 1.71 | |
| 84.00 | 8,501 | -0.94 | -0.29 | -0.30 | 6.42 | -7.31 | 14.29 | 20.25 | 10.50 | 8.38 | 1.76 | |
| 117.03 | 8,348 | 0.10 | 2.39 | 1.22 | 8.73 | -8.17 | 14.76 | 16.31 | 10.57 | 12.27 | 1.78 |
Sep 23, 2025
Mutual Funds News
Market News
✕
Market Data