← Tata Mutual Fund
Tata Mid Cap Fund-Regular Plan - IDCW Option
Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★vs NIFTY MID CAP 150 TRIISIN INF277K01DS0
NAV · 06-Jul-2026
₹121.9036
1M
+3.87%
6M
-3.78%
1Y (CAGR)
+0.56%
3Y (CAGR)
+16.73%
5Y (CAGR)
+14.87%
Since inception (CAGR)
+7.50%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
15.86%
Downside dev (3y)
14.06%
Max drawdown (3y)
-21.6%
Sharpe (3y)
0.65
SIP XIRR (3y)
+6.96%
SIP XIRR (5y)
+13.40%
Calendar-year returns
2020 +24.2%2021 +39.9%2022 +0.5%2023 +40.5%2024 +22.7%2025 +5.8%
Vs benchmark — Nifty Midcap 150
3y monthly · 36 months of overlapBeta
0.83
Alpha (p.a.)
-1.50%
Up capture
74.4%
Down capture
86.3%
Correlation
0.96
Fund facts
Fund managerSatish Mishra
AUM₹57,317 Cr
TER · AMFI officialDirect 0.84% · Regular 2.02% (2026-06-30)
Launch date15-Jun-1994
Plan typeOpen Ended · Equity
Min lumpsumRs.5000/-
Lock-inNone
Volatility16.25
AMCTata Asset Management Limited
Objective · To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks.
scheme documents ↗