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OmniAsset › Mutual funds › Tata Mid Cap Fund

Tata Mid Cap Fund

Mid Cap fund benchmarked to Nifty Midcap 150 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026122.8615
CategoryMid Cap
PlanRegular · Idcw
Launched15 Jun 1994
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Midcap 150 TRI
Expense ratiodirect plan, a year2.03%
AUM₹257 Cr
Growth of ₹10,000₹18,5052 Sep 2021 to 2 Sep 2026
₹19,046₹16,453₹13,860₹11,267₹8,674Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹18,505 (+13.1% a year) Tata Mid Cap Fund

Performance (trailing, annualised)

1Y annualised4.28%
3Y annualised12.86%
5Y annualised13.10%
10Y annualised13.06%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,0084.66%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,7486.75%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,32,06813.04%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202139.92%
Calendar 20220.51%
Calendar 202340.50%
Calendar 202422.70%
Calendar 20255.81%

Rolling returns

Rolling 1Y · average951 windows since 31 Mar 200814.66%
Rolling 1Y · median6.85%
Rolling 1Y · worst window-64.77%
Rolling 1Y · best window130.86%
Rolling 1Y · windows positive67%
Rolling 3Y · average848 windows since 1 Apr 201013.52%
Rolling 3Y · median16.20%
Rolling 3Y · worst window-10.19%
Rolling 3Y · best window32.56%
Rolling 3Y · windows positive86%
Rolling 5Y · average745 windows since 28 Mar 201213.22%
Rolling 5Y · median14.22%
Rolling 5Y · worst window-5.88%
Rolling 5Y · best window31.22%
Rolling 5Y · windows positive92%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.94%
Downside deviation (3Y)12.11%
Maximum drawdown-21.62%

Management

Fund managerSatish Chandra Mishra
Managing since9 Mar 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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