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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 2026534.2245
CategoryMid Cap
PlanDirect · Growth
Launched15 Jun 1994
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Midcap 150 TRI
Expense ratiodirect plan, a year0.85%
AUM₹630 Cr
Growth of ₹10,000₹20,5092 Sep 2021 to 2 Sep 2026
₹20,875₹17,848₹14,821₹11,794₹8,768Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹20,509 (+15.5% a year) Tata Mid Cap Fund

Performance (trailing, annualised)

1Y annualised9.91%
3Y annualised15.77%
5Y annualised15.45%
10Y annualised16.77%

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 ₹1,27,22811.31%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,21,72810.55%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,95,86316.04%

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

Calendar years

Calendar 202141.73%
Calendar 20221.92%
Calendar 202342.15%
Calendar 202424.17%
Calendar 20257.13%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201423.59%
Rolling 1Y · median15.24%
Rolling 1Y · worst window-24.32%
Rolling 1Y · best window104.43%
Rolling 1Y · windows positive85%
Rolling 3Y · average551 windows since 4 Jan 201619.79%
Rolling 3Y · median21.39%
Rolling 3Y · worst window-4.04%
Rolling 3Y · best window40.24%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201818.72%
Rolling 5Y · median18.54%
Rolling 5Y · worst window0.79%
Rolling 5Y · best window32.90%
Rolling 5Y · windows positive100%

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)11.73%
Maximum drawdown-21.22%

Management

Fund managerSatish Chandra Mishra
Managing since9 Mar 2021

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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