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Tata Mutual Fund

Tata Mid Cap Fund Regular Plan- Growth Option

Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★ISIN INF277K01626
NAV · 06-Jul-2026
459.9121
1M
+3.87%
6M
+0.20%
1Y (CAGR)
+4.72%
3Y (CAGR)
+18.32%
5Y (CAGR)
+15.84%
Since inception (CAGR)
+14.45%

NAV history

31736842004-07-202303-07-2026457.24
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Risk & SIP analytics

Q2 · 3Y in category
Volatility (3y)
15.59%
Downside dev (3y)
13.53%
Max drawdown (3y)
-21.6%
Sharpe (3y)
0.76
SIP XIRR (3y)
+9.65%
SIP XIRR (5y)
+15.06%
Calendar-year returns
2020 +24.3%2021 +40.0%2022 +0.6%2023 +40.5%2024 +22.7%2025 +5.8%

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 ↗