Tata Mid Cap Fund Regular Growth

+

Invest

Explore On

Equity
Mid-Cap
Rating 3
Plan

446.52 +2.89 (0.65%) NAV as on 16 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)5356.22
CAGR 19.94%
Exit Load0.50%
Expense ratio1.83%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date1994-07-01

Asset Allocation

Holdings As On - 17 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

B) Repo
251.60
4.70%

ICICI BANK LTD.^
190.64
3.56%

Federal Bank
172.65
3.22%

Indian Bank
167.34
3.12%

UPL
161.91
3.02%

AU Small Finance Bank
147.36
2.75%

Max Financial Services
121.02
2.26%

UNO Minda
118.37
2.21%

L&T Finance
114.54
2.14%

Peer Comparison

Fund Name
Mahindra Manulife Mid Cap Fund Regular Growth18.51%
ICICI Prudential MidCap Fund Growth27.8%
Tata Mid Cap Fund Regular Growth19.94%
Aditya Birla Sun Life Mid Cap Fund Growth17.65%
WhiteOak Capital Mid Cap Fund Regular Growth20.28%

Risk & Volitility

Alpha 5.36%
Beta 0.85
Sharpe Ratio1.00
Std Deviation 14.51%
Tracking Error 6.65%

About Fund

To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks.

The Tata Mid Cap Fund Regular Growth has an AUM of 5356.22 crores & has delivered CAGR of 18.19% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.83%. The minimum investment in Tata Mid Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include B) Repo, ICICI BANK LTD.^, Federal Bank & Indian Bank.

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Chemical Manufacturing & Consumer Financial Services.

Some of the similar funds are Mahindra Manulife Mid Cap Fund Regular Growth, ICICI Prudential MidCap Fund Growth, Tata Mid Cap Fund Regular Growth, Aditya Birla Sun Life Mid Cap Fund Growth, WhiteOak Capital Mid Cap Fund Regular Growth. Tata Mid Cap Fund Regular Growth has a sharpe ratio of 1.00 & a standard deviation of 14.51%.