NAV · Direct-Growth
As of 7 Oct 2026 · AMFI
Returns
Beats category
1Y, 3Y, 5Y all ahead
Cost
High
0.84% vs 0.67% peers
Volatility
Below average
16.8% vs 17.8% cat (3Y)
Consistency
Steady
positive in 9 of 12 years
Beats its Mid Cap category on 1Y, 3Y & 5Y — and has been steadier than peers.
1Y return
+2.4%
+3.4 vs cat
3Y CAGR
+13.4%
+1.5 vs cat
5Y CAGR
+13.6%
+2.7 vs cat
AUM
₹6.2K Cr
fund size
Expense
0.84%
direct plan
Volatility 3Y
16.8%
▼ vs 17.8%
Go deeper on Tata Mid Cap Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
Tata Mid Cap Fund is a Mid Cap scheme from Tata. The portfolio is ~99% in equities. Long-run track record: about 13.6% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -35% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF277K01PY2
NAV (Direct-Growth)
₹505.5034
Last 1Y
+2.35%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-35.1%Peak ₹163.87 on 7 Feb 2020 → trough ₹106.36 on 23 Mar 2020 (2 months down).
Oct 2018
-24.8%Peak ₹160.58 on 8 Jan 2018 → trough ₹120.76 on 9 Oct 2018 (9 months down).
Feb 2016
-22.3%Peak ₹111.24 on 5 Aug 2015 → trough ₹86.49 on 29 Feb 2016 (7 months down).
Feb 2025
-21.2%Peak ₹518.03 on 27 Sept 2024 → trough ₹408.11 on 28 Feb 2025 (5 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
5 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.84% — typical for category.
AUM size
₹6.2K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 52.1% — diversified across sectors.
Style drift
Allocation matches the declared category mandate.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity98.82%
- Cash1.18%
By market cap
- Large cap19.38%
- Mid cap72.87%
- Small cap13.89%
Concentration
Holdings
63
Avg market cap
₹79.6K Cr
Top 10 stocks
29.00%
Top 5 stocks
15.45%
Top 3 sectors
52.14%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Mid Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
NEW
See your SIP through Indian market history
Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.
Try Wealth Time MachineAI · Free
Find what's really inside your funds
Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 key insights, written by AI in plain English.
Run Portfolio X-Ray