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 | 171.2426 |
|---|---|
| Category | Mid Cap |
| Plan | Direct · Idcw |
| 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 | 0.85% |
| AUM | ₹15.9 Cr |
Growth of ₹10,000₹19,9142 Sep 2021 to 2 Sep 2026
₹19,914 (+14.8% a year) Tata Mid Cap Fund
| Point | Tata Mid Cap Fund |
|---|---|
| 2 Sep 2021 | ₹10,000 |
| 6 Sep 2021 | ₹10,046 |
| 13 Sep 2021 | ₹10,072 |
| 20 Sep 2021 | ₹9,897 |
| 27 Sep 2021 | ₹9,960 |
| 4 Oct 2021 | ₹10,114 |
| 11 Oct 2021 | ₹10,383 |
| 18 Oct 2021 | ₹10,815 |
| 25 Oct 2021 | ₹10,168 |
| 1 Nov 2021 | ₹10,334 |
| 8 Nov 2021 | ₹10,524 |
| 15 Nov 2021 | ₹10,628 |
| 22 Nov 2021 | ₹10,146 |
| 29 Nov 2021 | ₹9,951 |
| 6 Dec 2021 | ₹10,025 |
| 13 Dec 2021 | ₹10,342 |
| 20 Dec 2021 | ₹9,726 |
| 27 Dec 2021 | ₹10,063 |
| 3 Jan 2022 | ₹10,381 |
| 10 Jan 2022 | ₹10,513 |
| 17 Jan 2022 | ₹10,703 |
| 24 Jan 2022 | ₹9,933 |
| 31 Jan 2022 | ₹10,158 |
| 7 Feb 2022 | ₹10,110 |
| 14 Feb 2022 | ₹9,623 |
| 21 Feb 2022 | ₹9,700 |
| 28 Feb 2022 | ₹9,670 |
| 7 Mar 2022 | ₹9,210 |
| 14 Mar 2022 | ₹9,760 |
| 21 Mar 2022 | ₹9,963 |
| 28 Mar 2022 | ₹9,926 |
| 4 Apr 2022 | ₹10,249 |
| 11 Apr 2022 | ₹10,387 |
| 18 Apr 2022 | ₹10,146 |
| 25 Apr 2022 | ₹9,966 |
| 2 May 2022 | ₹9,980 |
| 9 May 2022 | ₹9,403 |
| 16 May 2022 | ₹9,145 |
| 23 May 2022 | ₹9,287 |
| 30 May 2022 | ₹9,525 |
| 6 Jun 2022 | ₹9,429 |
| 13 Jun 2022 | ₹9,095 |
| 20 Jun 2022 | ₹8,768 |
| 27 Jun 2022 | ₹9,129 |
| 4 Jul 2022 | ₹9,258 |
| 11 Jul 2022 | ₹9,605 |
| 18 Jul 2022 | ₹9,733 |
| 25 Jul 2022 | ₹9,956 |
| 1 Aug 2022 | ₹10,143 |
| 8 Aug 2022 | ₹10,129 |
| 16 Aug 2022 | ₹10,396 |
| 22 Aug 2022 | ₹10,211 |
| 29 Aug 2022 | ₹10,345 |
| 5 Sep 2022 | ₹10,542 |
| 12 Sep 2022 | ₹10,752 |
| 19 Sep 2022 | ₹10,543 |
| 26 Sep 2022 | ₹10,129 |
| 3 Oct 2022 | ₹10,173 |
| 10 Oct 2022 | ₹10,362 |
| 17 Oct 2022 | ₹10,209 |
| 25 Oct 2022 | ₹10,341 |
| 31 Oct 2022 | ₹10,511 |
| 7 Nov 2022 | ₹10,660 |
| 14 Nov 2022 | ₹10,564 |
| 21 Nov 2022 | ₹10,400 |
| 28 Nov 2022 | ₹10,652 |
| 5 Dec 2022 | ₹10,803 |
| 12 Dec 2022 | ₹10,618 |
| 19 Dec 2022 | ₹10,667 |
| 26 Dec 2022 | ₹10,308 |
| 2 Jan 2023 | ₹10,521 |
| 9 Jan 2023 | ₹10,518 |
| 16 Jan 2023 | ₹10,384 |
| 23 Jan 2023 | ₹10,303 |
| 30 Jan 2023 | ₹10,000 |
| 6 Feb 2023 | ₹10,281 |
| 13 Feb 2023 | ₹10,328 |
| 20 Feb 2023 | ₹10,387 |
| 27 Feb 2023 | ₹10,155 |
| 6 Mar 2023 | ₹10,441 |
| 13 Mar 2023 | ₹10,173 |
| 20 Mar 2023 | ₹10,035 |
| 27 Mar 2023 | ₹9,959 |
| 3 Apr 2023 | ₹10,246 |
| 10 Apr 2023 | ₹10,310 |
| 17 Apr 2023 | ₹10,391 |
| 24 Apr 2023 | ₹10,409 |
| 2 May 2023 | ₹10,695 |
| 8 May 2023 | ₹10,767 |
| 15 May 2023 | ₹10,929 |
| 22 May 2023 | ₹11,027 |
| 29 May 2023 | ₹11,180 |
| 5 Jun 2023 | ₹11,491 |
| 12 Jun 2023 | ₹11,568 |
| 19 Jun 2023 | ₹11,808 |
| 26 Jun 2023 | ₹11,666 |
| 3 Jul 2023 | ₹11,833 |
| 10 Jul 2023 | ₹11,768 |
| 17 Jul 2023 | ₹12,108 |
| 24 Jul 2023 | ₹12,204 |
| 31 Jul 2023 | ₹12,648 |
| 7 Aug 2023 | ₹12,660 |
| 14 Aug 2023 | ₹12,728 |
| 21 Aug 2023 | ₹12,910 |
| 28 Aug 2023 | ₹13,020 |
| 4 Sep 2023 | ₹13,341 |
| 11 Sep 2023 | ₹13,650 |
| 18 Sep 2023 | ₹13,269 |
| 25 Sep 2023 | ₹13,182 |
| 3 Oct 2023 | ₹13,391 |
| 9 Oct 2023 | ₹13,119 |
| 16 Oct 2023 | ₹13,412 |
| 23 Oct 2023 | ₹12,961 |
| 30 Oct 2023 | ₹12,942 |
| 6 Nov 2023 | ₹13,348 |
| 13 Nov 2023 | ₹13,622 |
| 20 Nov 2023 | ₹13,749 |
| 28 Nov 2023 | ₹13,931 |
| 4 Dec 2023 | ₹14,418 |
| 11 Dec 2023 | ₹14,624 |
| 18 Dec 2023 | ₹14,824 |
| 26 Dec 2023 | ₹14,692 |
| 1 Jan 2024 | ₹14,943 |
| 8 Jan 2024 | ₹15,134 |
| 15 Jan 2024 | ₹15,320 |
| 23 Jan 2024 | ₹14,853 |
| 29 Jan 2024 | ₹15,295 |
| 5 Feb 2024 | ₹15,407 |
| 12 Feb 2024 | ₹15,139 |
| 19 Feb 2024 | ₹15,592 |
| 26 Feb 2024 | ₹15,659 |
| 4 Mar 2024 | ₹15,833 |
| 11 Mar 2024 | ₹15,580 |
| 18 Mar 2024 | ₹15,049 |
| 26 Mar 2024 | ₹15,496 |
| 1 Apr 2024 | ₹15,995 |
| 8 Apr 2024 | ₹16,349 |
| 15 Apr 2024 | ₹16,136 |
| 22 Apr 2024 | ₹16,240 |
| 29 Apr 2024 | ₹16,666 |
| 6 May 2024 | ₹16,775 |
| 13 May 2024 | ₹16,508 |
| 21 May 2024 | ₹17,461 |
| 27 May 2024 | ₹17,716 |
| 3 Jun 2024 | ₹17,944 |
| 10 Jun 2024 | ₹18,003 |
| 18 Jun 2024 | ₹18,753 |
| 24 Jun 2024 | ₹18,672 |
| 1 Jul 2024 | ₹18,881 |
| 8 Jul 2024 | ₹19,035 |
| 15 Jul 2024 | ₹19,077 |
| 22 Jul 2024 | ₹18,792 |
| 29 Jul 2024 | ₹19,398 |
| 5 Aug 2024 | ₹18,561 |
| 12 Aug 2024 | ₹18,877 |
| 19 Aug 2024 | ₹18,877 |
| 26 Aug 2024 | ₹19,147 |
| 2 Sep 2024 | ₹19,450 |
| 9 Sep 2024 | ₹19,320 |
| 16 Sep 2024 | ₹19,662 |
| 23 Sep 2024 | ₹19,794 |
| 30 Sep 2024 | ₹19,737 |
| 7 Oct 2024 | ₹18,801 |
| 14 Oct 2024 | ₹19,266 |
| 21 Oct 2024 | ₹18,914 |
| 28 Oct 2024 | ₹18,479 |
| 4 Nov 2024 | ₹18,509 |
| 11 Nov 2024 | ₹18,540 |
| 18 Nov 2024 | ₹18,026 |
| 25 Nov 2024 | ₹18,384 |
| 2 Dec 2024 | ₹18,667 |
| 9 Dec 2024 | ₹18,947 |
| 16 Dec 2024 | ₹19,002 |
| 23 Dec 2024 | ₹18,380 |
| 30 Dec 2024 | ₹18,381 |
| 6 Jan 2025 | ₹18,356 |
| 13 Jan 2025 | ₹17,236 |
| 20 Jan 2025 | ₹17,749 |
| 27 Jan 2025 | ₹16,817 |
| 3 Feb 2025 | ₹17,217 |
| 10 Feb 2025 | ₹17,125 |
| 17 Feb 2025 | ₹16,244 |
| 24 Feb 2025 | ₹16,137 |
| 3 Mar 2025 | ₹15,685 |
| 10 Mar 2025 | ₹16,020 |
| 17 Mar 2025 | ₹16,087 |
| 24 Mar 2025 | ₹17,107 |
| 31 Mar 2025 | ₹16,933 |
| 7 Apr 2025 | ₹16,105 |
| 15 Apr 2025 | ₹16,873 |
| 21 Apr 2025 | ₹17,311 |
| 28 Apr 2025 | ₹17,393 |
| 5 May 2025 | ₹17,493 |
| 12 May 2025 | ₹17,591 |
| 19 May 2025 | ₹18,043 |
| 26 May 2025 | ₹17,986 |
| 2 Jun 2025 | ₹18,171 |
| 9 Jun 2025 | ₹18,677 |
| 16 Jun 2025 | ₹18,629 |
| 23 Jun 2025 | ₹18,413 |
| 30 Jun 2025 | ₹18,970 |
| 7 Jul 2025 | ₹19,049 |
| 14 Jul 2025 | ₹18,999 |
| 21 Jul 2025 | ₹19,183 |
| 28 Jul 2025 | ₹18,741 |
| 4 Aug 2025 | ₹18,610 |
| 11 Aug 2025 | ₹18,363 |
| 18 Aug 2025 | ₹18,696 |
| 25 Aug 2025 | ₹18,898 |
| 1 Sep 2025 | ₹18,643 |
| 8 Sep 2025 | ₹18,730 |
| 15 Sep 2025 | ₹19,026 |
| 22 Sep 2025 | ₹19,050 |
| 30 Sep 2025 | ₹18,588 |
| 6 Oct 2025 | ₹18,895 |
| 13 Oct 2025 | ₹18,929 |
| 20 Oct 2025 | ₹19,148 |
| 27 Oct 2025 | ₹19,261 |
| 3 Nov 2025 | ₹19,492 |
| 10 Nov 2025 | ₹19,490 |
| 17 Nov 2025 | ₹19,740 |
| 24 Nov 2025 | ₹19,409 |
| 1 Dec 2025 | ₹19,732 |
| 8 Dec 2025 | ₹19,280 |
| 15 Dec 2025 | ₹19,592 |
| 22 Dec 2025 | ₹19,790 |
| 29 Dec 2025 | ₹19,630 |
| 5 Jan 2026 | ₹20,028 |
| 12 Jan 2026 | ₹19,518 |
| 19 Jan 2026 | ₹19,447 |
| 27 Jan 2026 | ₹18,889 |
| 2 Feb 2026 | ₹18,893 |
| 9 Feb 2026 | ₹19,693 |
| 16 Feb 2026 | ₹19,628 |
| 23 Feb 2026 | ₹19,623 |
| 2 Mar 2026 | ₹19,215 |
| 9 Mar 2026 | ₹18,622 |
| 16 Mar 2026 | ₹18,118 |
| 23 Mar 2026 | ₹17,509 |
| 30 Mar 2026 | ₹17,469 |
| 6 Apr 2026 | ₹18,016 |
| 13 Apr 2026 | ₹18,935 |
| 20 Apr 2026 | ₹19,509 |
| 27 Apr 2026 | ₹19,029 |
| 4 May 2026 | ₹18,961 |
| 11 May 2026 | ₹19,309 |
| 18 May 2026 | ₹18,930 |
| 25 May 2026 | ₹19,296 |
| 1 Jun 2026 | ₹18,862 |
| 8 Jun 2026 | ₹18,646 |
| 15 Jun 2026 | ₹19,210 |
| 22 Jun 2026 | ₹19,585 |
| 29 Jun 2026 | ₹19,327 |
| 6 Jul 2026 | ₹19,721 |
| 13 Jul 2026 | ₹19,983 |
| 20 Jul 2026 | ₹19,997 |
| 27 Jul 2026 | ₹19,819 |
| 3 Aug 2026 | ₹20,096 |
| 10 Aug 2026 | ₹20,094 |
| 17 Aug 2026 | ₹20,195 |
| 24 Aug 2026 | ₹20,179 |
| 31 Aug 2026 | ₹20,270 |
| 2 Sep 2026 | ₹19,914 |
Performance (trailing, annualised)
| 1Y annualised | 6.73% |
|---|---|
| 3Y annualised | 14.64% |
| 5Y annualised | 14.77% |
| 10Y annualised | 14.85% |
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 ₹1,24,737 | 7.37% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,10,722 | 8.75% |
| SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,71,115 | 14.90% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2021 | 41.73% |
|---|---|
| Calendar 2022 | 1.92% |
| Calendar 2023 | 42.13% |
| Calendar 2024 | 24.18% |
| Calendar 2025 | 7.13% |
Rolling returns
| Rolling 1Y · average653 windows since 6 Jan 2014 | 21.79% |
|---|---|
| Rolling 1Y · median | 12.76% |
| Rolling 1Y · worst window | -24.42% |
| Rolling 1Y · best window | 104.41% |
| Rolling 1Y · windows positive | 80% |
| Rolling 3Y · average551 windows since 4 Jan 2016 | 18.10% |
| Rolling 3Y · median | 21.04% |
| Rolling 3Y · worst window | -8.31% |
| Rolling 3Y · best window | 37.52% |
| Rolling 3Y · windows positive | 94% |
| Rolling 5Y · average448 windows since 3 Jan 2018 | 16.71% |
| Rolling 5Y · median | 16.79% |
| Rolling 5Y · worst window | -2.05% |
| Rolling 5Y · best window | 32.87% |
| 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) | 15.81% |
|---|---|
| Downside deviation (3Y) | 11.91% |
| Maximum drawdown | -21.22% |
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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