What is the NAV of Tata Mid Cap Fund?

₹507.69 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.

What is the expense ratio of Tata Mid Cap Fund?

0.87% a year for the Direct plan, as of 31 Aug 2026.

How large is Tata Mid Cap Fund?

₹6,240 crore under management as of 31 Aug 2026, in the Mid Cap Fund category.

How risky is Tata Mid Cap Fund?

Its SEBI Riskometer reading is "Very High Risk". Companies ranked 101 to 250. Bigger swings, historically bigger rewards.

What are the 5-year returns of Tata Mid Cap Fund?

13.62% a year over the last 5 years (Direct plan, CAGR), against a Mid Cap Fund average of 13.98%. Past returns do not predict future returns.

What is the worst 3-year return of Tata Mid Cap Fund?

12.9% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 21.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.

Who manages Tata Mid Cap Fund?

Satish Mishra, managing this fund for 5.5 years.

Tata Mid Cap Fund

Tata Mutual FundDirectOpen-endedMid Cap FundRiskometer: Very High Risk

NAV

₹507.69

as of 6 Oct 2026

Tata Mid Cap Fund is an open-ended Mid Cap Fund scheme from Tata Mutual Fund managing ₹6,240 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹507.69 as of 6 Oct 2026. The expense ratio is 0.87% a year. Managed by Satish Mishra. This page is factual data only – it carries no rating and no recommendation.

Key facts

Expense ratio: 0.87% / yr; as of 31 Aug 2026
Fund size: ₹6,240 crore; as of 31 Aug 2026
Exit load: 0.5%
SIP available: Yes
Launched: 1 Jul 1994
ISIN: INF277K01PY2

₹100 invested, fund vs category

The category line is the average of the funds in this category, built from nyvo’s own NAV data.

Rebased to 100data to 5 Oct 2026Benchmark: NIFTY Midcap 150 Index

Oct 2021Oct 2026

Tata Mid Cap Fund

₹187

+87% on ₹100 over 5.0 yrs

Mid Cap Fund average

₹194

+94% on ₹100 over 5.0 yrs

Returns vs category

Window	Fund	Category avg	Gap
3 months	-4.83%	-3.67%	-1.16
6 months	3.06%	12.13%	-9.07
1 year	2.13%	4.35%	-2.22
3 years (CAGR)	13.24%	15.82%	-2.58
5 years (CAGR)	13.62%	13.98%	-0.36

Category average across 29 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.

Risk, measured

Sharpe ratio (3Y): 0.66
Sharpe ratio (5Y): 0.69
Sortino ratio (3Y): 1.00 vs category 1.04
Standard deviation (3Y): 16.29%
Beta (3Y): 0.89
Alpha (3Y): 0.21%
Deepest fall (5Y): -20.63%

Distance below its own peak

Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.

Deepest fall

-20.6%

Right now

-7.7% below peak

Aug 2023Deepest: -21.1%Oct 2026

Ahead of its benchmark in 56% of months (window: 3y, monthly) – benchmark: NIFTY Midcap 150 Index, name shown only.

Where the money actually is

Equity

98.8%

Cash

1.2%

Whole-portfolio split, as of 31 Aug 2026.

What it owns

63 positions · top 10 = 29.0%

Market-cap mix

Large 19.4%Mid 72.9%Small 6.6%Other 1.2%

as of 31 Aug 2026

Holdings by sector

Financial Services(6 in top 10)26.7%
- IndusInd Bank Ltd3.10%
- Max Financial Services Ltd3.03%
- The Federal Bank Ltd2.86%
- L&T Finance Ltd2.83%
- Multi Commodity Exchange of India Ltd2.72%
- AU Small Finance Bank Ltd2.61%
Industrials(1 in top 10)12.8%
- Bharat Heavy Electricals Ltd3.20%
Healthcare(1 in top 10)12.7%
- Mankind Pharma Ltd3.10%
Consumer Cyclical11.8%
Technology(1 in top 10)10.7%
- One97 Communications Ltd3.03%
Basic Materials9.6%
Communication Services(1 in top 10)4.7%
- Bharti Hexacom Ltd2.53%
Real Estate2.7%

Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 24.1% vs category 50.8% a year.

The businesses it owns

P/E (trailing): 30.4 vs category 32.5
P/B: 4.5 vs category 4.7
Dividend yield: 0.7% vs category 0.7%
Net margin: 16.6% vs category 16.2%
Earnings growth: 13.9%
Avg market cap: ₹79,629 crore

Money in, money out

Net flow, 12 months: +₹654 cr
Net flow, 3 months: +₹179 cr

as of 31 Aug 2026. Flows follow performance more than they predict it.

Quick answers

What is the NAV of Tata Mid Cap Fund?: ₹507.69 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
What is the expense ratio of Tata Mid Cap Fund?: 0.87% a year for the Direct plan, as of 31 Aug 2026.
How large is Tata Mid Cap Fund?: ₹6,240 crore under management as of 31 Aug 2026, in the Mid Cap Fund category.
How risky is Tata Mid Cap Fund?: Its SEBI Riskometer reading is "Very High Risk". Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
What are the 5-year returns of Tata Mid Cap Fund?: 13.62% a year over the last 5 years (Direct plan, CAGR), against a Mid Cap Fund average of 13.98%. Past returns do not predict future returns.
What is the worst 3-year return of Tata Mid Cap Fund?: 12.9% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 21.4% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
Who manages Tata Mid Cap Fund?: Satish Mishra, managing this fund for 5.5 years.

Where this fund sits

Its shelf, all funds

Mc · Mid cap →

Companies ranked 101 to 250. Bigger swings, historically bigger rewards.

The money map

How big this shelf is in India →

The whole industry sized by real money, from AMFI’s monthly data.

Side by side

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Put it next to any other fund – growth, returns, risk and cost in one table.

One bet or two?

Check its overlap →

See whether it owns the same stocks as your other funds.

Other Mid Cap Fund funds

Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Midcap 150 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.