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Tata Mid Cap Fund - Direct Plan - Growth Option

Tata Mutual Fund · Mid Cap Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

530.52

1D

-0.03%

1Y

+7.45%

Key stats

Expense ratio
0.84%
AUM
₹6.24 K Cr
Launched
01/01/2013
Fund manager
Satish Mishra
Portfolio turnover
0.41%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Tata Mid Cap Fund - Direct Plan - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

544.74530.5213/08/202611/09/2026
1W-0.70%
1M-1.85%
3M+4.63%
6M+12.38%
1Y+7.45%
3Y+15.48%
5Y+15.23%
MAX+971.58%

Top holdings

72 disclosed
  • 1.

    Mankind Pharma Ltd

    Healthcare

    3.26%
  • 2.

    Bharat Heavy Electricals Ltd

    Industrials

    3.04%
  • 3.

    The Federal Bank Ltd

    Financial Services

    2.96%
  • 4.

    IndusInd Bank Ltd

    Financial Services

    2.84%
  • 5.

    Marico Ltd

    Consumer Defensive

    2.73%
  • 6.

    Max Financial Services Ltd

    Financial Services

    2.72%
  • 7.

    AU Small Finance Bank Ltd

    Financial Services

    2.59%
  • 8.

    One97 Communications Ltd

    Technology

    2.44%
  • 9.

    Bharti Hexacom Ltd

    Communication Services

    2.37%
  • 10.

    BSE Ltd

    Financial Services

    2.36%
  • 11.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    2.26%
  • 12.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    2.21%
  • 13.

    JK Cement Ltd

    Basic Materials

    2.07%
  • 14.

    L&T Finance Ltd

    Financial Services

    2.06%
  • 15.

    Bharat Forge Ltd

    Consumer Cyclical

    2.00%
  • 16.

    Abbott India Ltd

    Healthcare

    1.99%
  • 17.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.97%
  • 18.

    UNO Minda Ltd

    Consumer Cyclical

    1.95%
  • 19.

    Mphasis Ltd

    Technology

    1.94%
  • 20.

    Persistent Systems Ltd

    Technology

    1.83%
  • 21.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    1.82%
  • 22.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    1.81%
  • 23.

    Gujarat Fluorochemicals Ltd Ordinary Shares

    Basic Materials

    1.80%
  • 24.

    PB Fintech Ltd

    Financial Services

    1.59%
  • 25.

    Indian Bank

    Financial Services

    1.58%
  • 26.

    Dr Reddy's Laboratories Ltd

    Healthcare

    1.57%
  • 27.

    Adani Energy Solutions Ltd

    Utilities

    1.54%
  • 28.

    Oberoi Realty Ltd

    Real Estate

    1.51%
  • 29.

    UPL Ltd

    Basic Materials

    1.50%
  • 30.

    Premier Energies Ltd

    Technology

    1.50%
  • 31.

    JSW Infrastructure Ltd

    Industrials

    1.44%
  • 32.

    Billionbrains Garage Ventures Ltd

    Financial Services

    1.44%
  • 33.

    Dixon Technologies (India) Ltd

    Technology

    1.41%
  • 34.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    1.35%
  • 35.

    Hero MotoCorp Ltd

    Consumer Cyclical

    1.33%
  • 36.

    Voltas Ltd

    Consumer Cyclical

    1.32%
  • 37.

    Jubilant Foodworks Ltd

    Consumer Cyclical

    1.30%
  • 38.

    Phoenix Mills Ltd

    Real Estate

    1.25%
  • 39.

    HDB Financial Services Ltd

    Financial Services

    1.16%
  • 40.

    Hindustan Petroleum Corp Ltd

    Energy

    1.16%
  • 41.

    Ashok Leyland Ltd

    Industrials

    1.10%
  • 42.

    Apollo Hospitals Enterprise Ltd

    Healthcare

    1.09%
  • 43.

    GE Vernova T&D India Ltd

    Industrials

    1.07%
  • 44.

    Solar Industries India Ltd

    Basic Materials

    1.06%
  • 45.

    Hexaware Technologies Ltd Ordinary Shares

    Technology

    1.05%
  • 46.

    IDFC First Bank Ltd

    Financial Services

    1.05%
  • 47.

    Adani Enterprises Ltd

    Energy

    1.03%
  • 48.

    Muthoot Finance Ltd

    Financial Services

    1.03%
  • 49.

    Bharat Electronics Ltd

    Industrials

    1.02%
  • 50.

    Thermax Ltd

    Industrials

    1.01%
  • 51.

    Bosch Ltd

    Consumer Cyclical

    1.00%
  • 52.

    Cummins India Ltd

    Industrials

    1.00%
  • 53.

    Cash / Net Current Asset

    0.93%
  • 54.

    G R Infraprojects Ltd

    Industrials

    0.92%
  • 55.

    Jindal Steel Ltd

    Basic Materials

    0.91%
  • 56.

    PI Industries Ltd

    Basic Materials

    0.91%
  • 57.

    Navin Fluorine International Ltd

    Basic Materials

    0.87%
  • 58.

    K.P.R. Mill Ltd

    Consumer Cyclical

    0.83%
  • 59.

    Indraprastha Gas Ltd

    Utilities

    0.81%
  • 60.

    Metro Brands Ltd

    Consumer Cyclical

    0.69%
  • 61.

    Linde India Ltd

    Basic Materials

    0.67%
  • 62.

    Page Industries Ltd

    Consumer Cyclical

    0.67%
  • 63.

    3M India Ltd

    Industrials

    0.60%
  • 64.

    Mahindra Logistics Ltd

    Industrials

    0.49%
  • 65.

    SKF India (Industrial) Ltd

    Industrials

    0.47%
  • 66.

    J) Repo

    0.40%
  • 67.

    (I) Treps

    0.31%
  • 68.

    Adani Ports & Special Economic Zone Ltd

    -
  • 69.

    Lupin Ltd

    -
  • 70.

    Ramco Cements Ltd

    -
  • 71.

    Tata Chemicals Ltd

    -
  • 72.

    ICICI Lombard General Insurance Co Ltd

    -

Sector allocation

  • Financial Services25.36%
  • Consumer Cyclical14.27%
  • Industrials12.17%
  • Healthcare11.94%
  • Technology10.16%
  • Basic Materials9.79%
  • Communication Services4.63%
  • Real Estate2.76%
  • Consumer Defensive2.73%
  • Utilities2.35%
  • Energy2.19%
  • Unclassified1.64%

Comparable peers

  • HSBC Midcap Growth Direct Plan

    HSBC Midcap (G) · ₹15.58 K Cr AUM

    1Y+22.93%
    3Y+24.40%
    -

  • Whiteoak Capital Mid Cap Growth Direct Plan

    Whiteoak Capital Mid Cap (G) · ₹6.79 K Cr AUM

    1Y+14.92%
    3Y+21.80%
    -

  • Invesco India Midcap Growth Direct Plan

    Invesco India Midcap (G) · ₹14.72 K Cr AUM

    1Y+11.64%
    3Y+23.57%
    -

  • Edelweiss Mid Cap Growth Direct Plan

    Edelweiss Mid Cap (G) · ₹18.70 K Cr AUM

    1Y+9.96%
    3Y+20.81%
    -

  • Tata Mid Cap Growth Direct Plan

    Tata Mid Cap (G) · ₹6.24 K Cr AUM

    1Y+7.74%
    3Y+14.57%
    -

Investment objective

To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks.

Scheme details

Scheme code
119178
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Mid Cap Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF277K01PY2
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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