Tata Mid Cap Fund

Mid CapEquityVery High risk Rank 25 of 35

NAV · Direct-Growth

₹539.96-1.79-0.33%

As of 18 Aug 2026 · AMFI

NAV growth+10.9%

Aug ’25Aug ’26

Arthkar verdictStrong on the numbers

Returns

Beats category

1Y, 3Y, 5Y all ahead

Cost

Average

0.57% vs NaN% peers

Volatility

Below average

16.3% vs 18.0% cat (3Y)

Consistency

Strong

positive in 10 of 12 years

Beats its Mid Cap category on 1Y, 3Y & 5Y — and has been steadier than peers.

1Y return

+10.9%

+5.1 vs cat

3Y CAGR

+17.5%

+1.6 vs cat

5Y CAGR

+16.5%

+2.4 vs cat

AUM

₹5.9K Cr

fund size

Expense

0.57%

direct plan

Volatility 3Y

16.3%

▼ vs 18.0%

Go deeper on Tata Mid Cap Fund

Two data-only views, computed from this fund's real NAV history — no projections.

Tata Mid Cap Fund SIP returnsWhat ₹1,000–₹25,000/month actually became, 3 to 20 years — real results, with drawdowns and an FD comparison.Tata Mid Cap Fund real oddsYour real chances over every start date in history — how often it made money and beat a fixed deposit.

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 16.5% 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)

₹539.9602

Last 1Y

+10.87%

Aug 25Min ₹455.08 · Max ₹541.93 · 247 ptsAug 26

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).

Recovered in 8 months· 5 Nov 2020

Oct 2018

-24.8%

Peak ₹160.58 on 8 Jan 2018 → trough ₹120.76 on 9 Oct 2018 (9 months down).

Recovered in 16 months· 24 Jan 2020

Feb 2016

-22.3%

Peak ₹111.24 on 5 Aug 2015 → trough ₹86.49 on 29 Feb 2016 (7 months down).

Recovered in 5 months· 9 Aug 2016

Feb 2025

-21.2%

Peak ₹518.03 on 27 Sept 2024 → trough ₹408.11 on 28 Feb 2025 (5 months down).

Recovered in 10 months· 2 Jan 2026

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
0.57% — well below typical 1% for equity.
AUM size
₹5.9K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 51.7% — diversified across sectors.
Style drift
Allocation matches the declared category mandate.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.20%	+0.22%	24/ 39
1M	+1.17%	+2.76%	35/ 39
3M	+6.33%	+5.77%	29/ 39
6M	+4.56%	+3.36%	30/ 38
YTD	+4.68%	+3.11%	31/ 37
1Y	+10.87%	+5.81%	18/ 36
2Y	+4.86%	+2.07%	21/ 35
3Y	+17.52%	+15.91%	25/ 35
5Y	+16.46%	+14.10%	16/ 29
7Y	+21.75%	+19.43%	13/ 27
10Y	+16.99%	+14.30%	10/ 24

Portfolio composition

Asset allocation

Equity99.25%
Cash0.75%

By market cap

Large cap20.94%
Mid cap67.09%
Small cap13.89%

Concentration

Holdings

Avg market cap

₹71.6K Cr

Top 10 stocks

27.79%

Top 5 stocks

14.75%

Top 3 sectors

51.74%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
Mankind Pharma Ltd
—3.21%
1
Mankind Pharma Ltd
—3.21%
1
Mankind Pharma Ltd
—3.21%
2
Mankind Pharma Ltd
—3.21%
1
Mankind Pharma Ltd
—3.21%
1
Mankind Pharma Ltd
—3.21%
3
The Federal Bank Ltd
—3.12%
4
Indian Bank
—3.11%
2
The Federal Bank Ltd
—3.07%
2
The Federal Bank Ltd
—3.07%
2
The Federal Bank Ltd
—3.07%
2
The Federal Bank Ltd
—3.07%
2
The Federal Bank Ltd
—3.07%
3
Bharat Heavy Electricals Ltd
—2.90%
3
Bharat Heavy Electricals Ltd
—2.90%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio30.2831.18-0.90
P/B ratio3.844.54-0.70
Price / Sales2.873.40-0.53
Price / Cash Flow19.0222.96-3.94
Dividend yield0.75%0.80%-0.05
Return on equity (ROE)16.96%18.19%-1.23

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
17.1916.6215.2119.4017.9716.47
Sharpe ratio
Risk-adjusted return — higher is better.
0.060.760.740.010.720.68
Sortino ratio
Like Sharpe but only counts downside volatility.
0.091.181.190.041.131.09
Beta
1 = moves with the market. <1 = less volatile.
0.860.900.870.960.950.93

Peers in Mid Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

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