Tata Mid Cap Fund Regular Growth

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Equity
Mid-Cap
Rating 3
Plan

425.27 +0.00 (0.00%) NAV as on 09 Apr, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)4992.84
CAGR 14.06%
Exit Load0.50%
Expense ratio1.83%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date1994-07-01

Asset Allocation

Holdings As On - 11 April 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Indian Bank
181.81
3.30%

Federal Bank
179.91
3.27%

Mankind Pharma
163.60
2.97%

UPL
146.61
2.66%

AU Small Finance Bank
143.76
2.61%

Indusind Bank
143.52
2.61%

Max Financial Services
136.01
2.47%

Peer Comparison

Fund Name
ICICI Prudential MidCap Fund Growth29.46%
Mahindra Manulife Mid Cap Fund Regular Growth13.91%
Tata Mid Cap Fund Regular Growth14.06%
Aditya Birla Sun Life Mid Cap Fund Growth11.72%
WhiteOak Capital Mid Cap Fund Regular Growth20.5%

Risk & Volitility

Alpha 5.36%
Beta 0.85
Sharpe Ratio0.73
Std Deviation 16.10%
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 4992.84 crores & has delivered CAGR of 16.27% 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 Indian Bank, Federal Bank, Mankind Pharma & UPL.

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

Some of the similar funds are ICICI Prudential MidCap Fund Growth, Mahindra Manulife Mid Cap Fund Regular 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 0.73 & a standard deviation of 16.10%.