CIN- L67120MH1995PLC084899

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Tata Mid Cap Fund - Regular Plan

Fund Tata Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(13/03/2026) 411.9219
Percentage Returns
1 Month Ago -7.15%
3 Months Ago -7.68%
1 Year Ago 12.43%
Inception Date 01-07-1994
Fund Manager Mr. Satish Chandra Mishra
Initial Price 10.00
Min. Invest. `5000
Objectives To provide income distribution and/or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.
Entry Load Nil
Exit Load On or before 30 days from the date of allotment: 0.50%. After 30 days from the date of allotment: NIL.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-7.15-7.6812.4319.8
Category-7.84-8.656.9949.24
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth411.9219 (13/03/2026)
IDCW113.6970 (13/03/2026)
IDCW-Reinvestment113.6970 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20265505.28
31/01/20265356.22
31/12/20255497.27
30/11/20255420.03
31/10/20255282.94

Mutual Fund

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East,, Mumbai, Maharashtra, India - 400051
Email : service@tataamc.com
Web : https://www.tatamutualfund.com

Registrar

CAMS Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex75502.851.26%
B500DIVL503421.96-0.99%
BSE 1000 9972.270.42%
BSE 100LCTMC8690.420.83%
BSE Auto 54538.671.23%
BSE BasicMat7616.880.55%
BSE Bharat229003.3-0.54%
BSE CDGSI 8470.610.56%
BSE CPSE 3844.48-1.62%

Commodity

Gold154395-2.29%
Silver244741-5.98%
Copper1194.5192.91%
Crude Oil912542.29%
Lead193.543.97%
Mentha Oil1078.41.03%
Nickel1624.2111.79%

Currency

USD/INR 92.44(0.09 %)
GBP/INR 123.20(-0.21 %)
EUR/INR 106.31(-0.29 %)
JPY/INR 0.58(-0.12 %)
CAD/INR 67.75(0.00 %)
HKD/INR 11.80(0.02 %)