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 2026 | 463.5264 |
|---|---|
| Category | Mid Cap |
| Plan | Regular · Growth |
| Launched | 15 Jun 1994 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | Nifty Midcap 150 TRI |
| Expense ratiodirect plan, a year | 2.03% |
| AUM | ₹4,747 Cr |
Growth of ₹10,000₹19,3002 Sep 2021 to 2 Sep 2026
₹19,300 (+14.1% a year) Tata Mid Cap Fund
| Point | Tata Mid Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,045 |
| 13 Sep 2021 | ₹10,068 |
| 20 Sep 2021 | ₹9,892 |
| 27 Sep 2021 | ₹9,951 |
| 4 Oct 2021 | ₹10,103 |
| 11 Oct 2021 | ₹10,369 |
| 18 Oct 2021 | ₹10,799 |
| 25 Oct 2021 | ₹10,150 |
| 1 Nov 2021 | ₹10,314 |
| 8 Nov 2021 | ₹10,500 |
| 15 Nov 2021 | ₹10,602 |
| 22 Nov 2021 | ₹10,118 |
| 29 Nov 2021 | ₹9,921 |
| 6 Dec 2021 | ₹9,993 |
| 13 Dec 2021 | ₹10,306 |
| 20 Dec 2021 | ₹9,690 |
| 27 Dec 2021 | ₹10,024 |
| 3 Jan 2022 | ₹10,338 |
| 10 Jan 2022 | ₹10,467 |
| 17 Jan 2022 | ₹10,654 |
| 24 Jan 2022 | ₹9,885 |
| 31 Jan 2022 | ₹10,106 |
| 7 Feb 2022 | ₹10,056 |
| 14 Feb 2022 | ₹9,569 |
| 21 Feb 2022 | ₹9,643 |
| 28 Feb 2022 | ₹9,611 |
| 7 Mar 2022 | ₹9,151 |
| 14 Mar 2022 | ₹9,696 |
| 21 Mar 2022 | ₹9,894 |
| 28 Mar 2022 | ₹9,856 |
| 4 Apr 2022 | ₹10,174 |
| 11 Apr 2022 | ₹10,309 |
| 18 Apr 2022 | ₹10,067 |
| 25 Apr 2022 | ₹9,886 |
| 2 May 2022 | ₹9,898 |
| 9 May 2022 | ₹9,323 |
| 16 May 2022 | ₹9,065 |
| 23 May 2022 | ₹9,203 |
| 30 May 2022 | ₹9,437 |
| 6 Jun 2022 | ₹9,339 |
| 13 Jun 2022 | ₹9,007 |
| 20 Jun 2022 | ₹8,680 |
| 27 Jun 2022 | ₹9,035 |
| 4 Jul 2022 | ₹9,161 |
| 11 Jul 2022 | ₹9,502 |
| 18 Jul 2022 | ₹9,625 |
| 25 Jul 2022 | ₹9,844 |
| 1 Aug 2022 | ₹10,026 |
| 8 Aug 2022 | ₹10,010 |
| 16 Aug 2022 | ₹10,271 |
| 22 Aug 2022 | ₹10,085 |
| 29 Aug 2022 | ₹10,215 |
| 5 Sep 2022 | ₹10,407 |
| 12 Sep 2022 | ₹10,611 |
| 19 Sep 2022 | ₹10,403 |
| 26 Sep 2022 | ₹9,991 |
| 3 Oct 2022 | ₹10,032 |
| 10 Oct 2022 | ₹10,217 |
| 17 Oct 2022 | ₹10,063 |
| 25 Oct 2022 | ₹10,189 |
| 31 Oct 2022 | ₹10,355 |
| 7 Nov 2022 | ₹10,500 |
| 14 Nov 2022 | ₹10,402 |
| 21 Nov 2022 | ₹10,238 |
| 28 Nov 2022 | ₹10,483 |
| 5 Dec 2022 | ₹10,629 |
| 12 Dec 2022 | ₹10,445 |
| 19 Dec 2022 | ₹10,491 |
| 26 Dec 2022 | ₹10,135 |
| 2 Jan 2023 | ₹10,342 |
| 9 Jan 2023 | ₹10,336 |
| 16 Jan 2023 | ₹10,202 |
| 23 Jan 2023 | ₹10,120 |
| 30 Jan 2023 | ₹9,820 |
| 6 Feb 2023 | ₹10,094 |
| 13 Feb 2023 | ₹10,137 |
| 20 Feb 2023 | ₹10,193 |
| 27 Feb 2023 | ₹9,963 |
| 6 Mar 2023 | ₹10,240 |
| 13 Mar 2023 | ₹9,975 |
| 20 Mar 2023 | ₹9,838 |
| 27 Mar 2023 | ₹9,761 |
| 3 Apr 2023 | ₹10,040 |
| 10 Apr 2023 | ₹10,101 |
| 17 Apr 2023 | ₹10,179 |
| 24 Apr 2023 | ₹10,194 |
| 2 May 2023 | ₹10,472 |
| 8 May 2023 | ₹10,541 |
| 15 May 2023 | ₹10,697 |
| 22 May 2023 | ₹10,791 |
| 29 May 2023 | ₹10,938 |
| 5 Jun 2023 | ₹11,240 |
| 12 Jun 2023 | ₹11,313 |
| 19 Jun 2023 | ₹11,545 |
| 26 Jun 2023 | ₹11,404 |
| 3 Jul 2023 | ₹11,564 |
| 10 Jul 2023 | ₹11,499 |
| 17 Jul 2023 | ₹11,829 |
| 24 Jul 2023 | ₹11,920 |
| 31 Jul 2023 | ₹12,351 |
| 7 Aug 2023 | ₹12,360 |
| 14 Aug 2023 | ₹12,424 |
| 21 Aug 2023 | ₹12,599 |
| 28 Aug 2023 | ₹12,703 |
| 4 Sep 2023 | ₹13,014 |
| 11 Sep 2023 | ₹13,313 |
| 18 Sep 2023 | ₹12,938 |
| 25 Sep 2023 | ₹12,851 |
| 3 Oct 2023 | ₹13,052 |
| 9 Oct 2023 | ₹12,784 |
| 16 Oct 2023 | ₹13,067 |
| 23 Oct 2023 | ₹12,625 |
| 30 Oct 2023 | ₹12,604 |
| 6 Nov 2023 | ₹12,996 |
| 13 Nov 2023 | ₹13,261 |
| 20 Nov 2023 | ₹13,382 |
| 28 Nov 2023 | ₹13,555 |
| 4 Dec 2023 | ₹14,026 |
| 11 Dec 2023 | ₹14,224 |
| 18 Dec 2023 | ₹14,415 |
| 26 Dec 2023 | ₹14,283 |
| 1 Jan 2024 | ₹14,525 |
| 8 Jan 2024 | ₹14,707 |
| 15 Jan 2024 | ₹14,885 |
| 23 Jan 2024 | ₹14,427 |
| 29 Jan 2024 | ₹14,854 |
| 5 Feb 2024 | ₹14,959 |
| 12 Feb 2024 | ₹14,695 |
| 19 Feb 2024 | ₹15,132 |
| 26 Feb 2024 | ₹15,190 |
| 4 Mar 2024 | ₹15,356 |
| 11 Mar 2024 | ₹15,107 |
| 18 Mar 2024 | ₹14,589 |
| 26 Mar 2024 | ₹15,019 |
| 1 Apr 2024 | ₹15,499 |
| 8 Apr 2024 | ₹15,839 |
| 15 Apr 2024 | ₹15,629 |
| 22 Apr 2024 | ₹15,726 |
| 29 Apr 2024 | ₹16,135 |
| 6 May 2024 | ₹16,237 |
| 13 May 2024 | ₹15,975 |
| 21 May 2024 | ₹16,893 |
| 27 May 2024 | ₹17,136 |
| 3 Jun 2024 | ₹17,354 |
| 10 Jun 2024 | ₹17,406 |
| 18 Jun 2024 | ₹18,127 |
| 24 Jun 2024 | ₹18,045 |
| 1 Jul 2024 | ₹18,244 |
| 8 Jul 2024 | ₹18,388 |
| 15 Jul 2024 | ₹18,425 |
| 22 Jul 2024 | ₹18,146 |
| 29 Jul 2024 | ₹18,726 |
| 5 Aug 2024 | ₹17,915 |
| 12 Aug 2024 | ₹18,216 |
| 19 Aug 2024 | ₹18,212 |
| 26 Aug 2024 | ₹18,468 |
| 2 Sep 2024 | ₹18,756 |
| 9 Sep 2024 | ₹18,626 |
| 16 Sep 2024 | ₹18,953 |
| 23 Sep 2024 | ₹19,075 |
| 30 Sep 2024 | ₹19,016 |
| 7 Oct 2024 | ₹18,109 |
| 14 Oct 2024 | ₹18,554 |
| 21 Oct 2024 | ₹18,211 |
| 28 Oct 2024 | ₹17,788 |
| 4 Nov 2024 | ₹17,812 |
| 11 Nov 2024 | ₹17,838 |
| 18 Nov 2024 | ₹17,339 |
| 25 Nov 2024 | ₹17,680 |
| 2 Dec 2024 | ₹17,947 |
| 9 Dec 2024 | ₹18,212 |
| 16 Dec 2024 | ₹18,261 |
| 23 Dec 2024 | ₹17,660 |
| 30 Dec 2024 | ₹17,656 |
| 6 Jan 2025 | ₹17,628 |
| 13 Jan 2025 | ₹16,548 |
| 20 Jan 2025 | ₹17,037 |
| 27 Jan 2025 | ₹16,139 |
| 3 Feb 2025 | ₹16,519 |
| 10 Feb 2025 | ₹16,427 |
| 17 Feb 2025 | ₹15,578 |
| 24 Feb 2025 | ₹15,472 |
| 3 Mar 2025 | ₹15,035 |
| 10 Mar 2025 | ₹15,353 |
| 17 Mar 2025 | ₹15,414 |
| 24 Mar 2025 | ₹16,387 |
| 31 Mar 2025 | ₹16,210 |
| 7 Apr 2025 | ₹15,415 |
| 15 Apr 2025 | ₹16,146 |
| 21 Apr 2025 | ₹16,561 |
| 28 Apr 2025 | ₹16,636 |
| 5 May 2025 | ₹16,728 |
| 12 May 2025 | ₹16,818 |
| 19 May 2025 | ₹17,246 |
| 26 May 2025 | ₹17,188 |
| 2 Jun 2025 | ₹17,360 |
| 9 Jun 2025 | ₹17,840 |
| 16 Jun 2025 | ₹17,790 |
| 23 Jun 2025 | ₹17,580 |
| 30 Jun 2025 | ₹18,107 |
| 7 Jul 2025 | ₹18,178 |
| 14 Jul 2025 | ₹18,127 |
| 21 Jul 2025 | ₹18,297 |
| 28 Jul 2025 | ₹17,872 |
| 4 Aug 2025 | ₹17,743 |
| 11 Aug 2025 | ₹17,504 |
| 18 Aug 2025 | ₹17,817 |
| 25 Aug 2025 | ₹18,005 |
| 1 Sep 2025 | ₹17,758 |
| 8 Sep 2025 | ₹17,837 |
| 15 Sep 2025 | ₹18,114 |
| 22 Sep 2025 | ₹18,133 |
| 30 Sep 2025 | ₹17,689 |
| 6 Oct 2025 | ₹17,977 |
| 13 Oct 2025 | ₹18,005 |
| 20 Oct 2025 | ₹18,209 |
| 27 Oct 2025 | ₹18,313 |
| 3 Nov 2025 | ₹18,528 |
| 10 Nov 2025 | ₹18,522 |
| 17 Nov 2025 | ₹18,754 |
| 24 Nov 2025 | ₹18,436 |
| 1 Dec 2025 | ₹18,738 |
| 8 Dec 2025 | ₹18,305 |
| 15 Dec 2025 | ₹18,597 |
| 22 Dec 2025 | ₹18,781 |
| 29 Dec 2025 | ₹18,624 |
| 5 Jan 2026 | ₹18,997 |
| 12 Jan 2026 | ₹18,510 |
| 19 Jan 2026 | ₹18,438 |
| 27 Jan 2026 | ₹17,904 |
| 2 Feb 2026 | ₹17,904 |
| 9 Feb 2026 | ₹18,658 |
| 16 Feb 2026 | ₹18,592 |
| 23 Feb 2026 | ₹18,583 |
| 2 Mar 2026 | ₹18,193 |
| 9 Mar 2026 | ₹17,627 |
| 16 Mar 2026 | ₹17,146 |
| 23 Mar 2026 | ₹16,566 |
| 30 Mar 2026 | ₹16,525 |
| 6 Apr 2026 | ₹17,038 |
| 13 Apr 2026 | ₹17,903 |
| 20 Apr 2026 | ₹18,441 |
| 27 Apr 2026 | ₹18,519 |
| 4 May 2026 | ₹18,449 |
| 11 May 2026 | ₹18,783 |
| 18 May 2026 | ₹18,410 |
| 25 May 2026 | ₹18,762 |
| 1 Jun 2026 | ₹18,336 |
| 8 Jun 2026 | ₹18,122 |
| 15 Jun 2026 | ₹18,665 |
| 22 Jun 2026 | ₹19,025 |
| 29 Jun 2026 | ₹18,771 |
| 6 Jul 2026 | ₹19,149 |
| 13 Jul 2026 | ₹19,398 |
| 20 Jul 2026 | ₹19,407 |
| 27 Jul 2026 | ₹19,231 |
| 3 Aug 2026 | ₹19,495 |
| 10 Aug 2026 | ₹19,488 |
| 17 Aug 2026 | ₹19,582 |
| 24 Aug 2026 | ₹19,562 |
| 31 Aug 2026 | ₹19,645 |
| 2 Sep 2026 | ₹19,300 |
Performance (trailing, annualised)
| 1Y annualised | 8.60% |
|---|---|
| 3Y annualised | 14.39% |
| 5Y annualised | 14.06% |
| 10Y annualised | 15.45% |
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 ₹1,26,398 | 9.99% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,13,537 | 9.21% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,65,067 | 14.61% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 40.02% |
|---|---|
| Calendar 2022 | 0.60% |
| Calendar 2023 | 40.54% |
| Calendar 2024 | 22.70% |
| Calendar 2025 | 5.81% |
Rolling returns
| Rolling 1Y · average1002 windows since 5 Apr 2007 | 19.42% |
|---|---|
| Rolling 1Y · median | 11.29% |
| Rolling 1Y · worst window | -62.05% |
| Rolling 1Y · best window | 129.41% |
| Rolling 1Y · windows positive | 76% |
| Rolling 3Y · average898 windows since 9 Apr 2009 | 16.51% |
| Rolling 3Y · median | 17.48% |
| Rolling 3Y · worst window | -11.54% |
| Rolling 3Y · best window | 39.14% |
| Rolling 3Y · windows positive | 94% |
| Rolling 5Y · average795 windows since 7 Apr 2011 | 16.29% |
| Rolling 5Y · median | 17.57% |
| Rolling 5Y · worst window | -1.35% |
| Rolling 5Y · best window | 31.29% |
| Rolling 5Y · windows positive | 99% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 15.67% |
|---|---|
| Downside deviation (3Y) | 11.76% |
| Maximum drawdown | -21.62% |
Management
| Fund manager | Satish Chandra Mishra |
|---|---|
| Managing since | 9 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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