e.g. Tata motors, Reliance MF, 500570

Tata Mid Cap Fund - Regular Plan - IDCW-Reinvestment

Equity Mid Cap Very High

NAV on (11 May 2026 )

₹119.57

(-0.94%)

Fund Size

₹4992.84 Crores

1Y Returns

10.04 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To provide income distribution and/or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

AMC

Tata Asset Management Ltd.

Fund Details

Launch Date

July 1, 1994

Fund Manager

Mr. Satish Chandra Mishra

Initial Price

10

AUM Fund

4992.84 Cr

Min investment

Rs 5000

Expense Ratio

1.87%

SIP Minimum Investment

Daily - Rs. 150/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 150/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 1500/- and multiple of Re. 1/- thereafter. Minimum 4 installments.

Exit Load

On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.

1 Month

+0.24%

6 Months

-2.60%

1 Year

+10.04%

2 Years (CAGR)

+6.62%

3 Years (CAGR)

+19.37%

5 Years (CAGR)

+16.47%

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
39.46% 0.00% ₹2709.75
38.60% 56.97% ₹10450.74
30.66% 67.83% ₹13553.62
29.59% 70.65% ₹38138.08
29.14% 32.31% ₹10450.74

Holdings

REPO 5.00%
MANKIND PHARMA LTD 3.21%
FEDERAL BANK LTD 3.12%
INDIAN BANK 3.11%
MAX FINANCIAL SERVICES LTD 2.84%
UPL LTD 2.62%
INDUS TOWERS LTD 2.60%
MARICO LTD 2.58%
INDUSIND BANK LTD 2.56%
GLENMARK PHARMACEUTICALS LTD 2.56%
AU SMALL FINANCE BANK LTD 2.53%
BHARTI HEXACOM LTD 2.12%
ONE 97 COMMUNICATIONS LTD 2.11%
UNO MINDA LTD 2.07%
ICICI LOMBARD GENERAL INSURANCE CO. LTD 2.06%
L&T FINANCE LTD 1.92%
BHARAT FORGE LTD 1.84%
AUROBINDO PHARMA LTD 1.83%
J K CEMENT LTD 1.76%
PATANJALI FOODS LTD 1.75%
LUPIN LTD 1.67%
CUMMINS INDIA LTD 1.62%
MPHASIS LTD 1.61%
BSE LTD 1.61%
JUBILANT FOODWORKS LTD 1.57%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD 1.56%
VOLTAS LTD 1.53%
MAX HEALTHCARE INSTITUTE LTD 1.45%
OBEROI REALTY LTD 1.42%
PI INDUSTRIES LTD 1.36%
JSW INFRASTRUCTURE LTD 1.35%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 1.31%
BHARAT HEAVY ELECTRICALS LTD 1.29%
CASH / NET CURRENT ASSET 1.29%
THE RAMCO CEMENTS LTD 1.29%
BHARAT ELECTRONICS LTD 1.28%
MUTHOOT FINANCE LTD 1.27%
THERMAX LTD 1.25%
ASHOK LEYLAND LTD 1.23%
HINDUSTAN PETROLEUM CORPORATION LTD 1.21%
THE PHOENIX MILLS LTD 1.21%
PERSISTENT SYSTEMS LTD 1.17%
HDB FINANCIAL SERVICES LTD 1.15%
JINDAL STEEL LTD 1.11%
KAJARIA CERAMICS LTD 1.11%
NAVIN FLUORINE INTERNATIONAL LTD 1.11%
APOLLO HOSPITALS ENTERPRISE LTD 1.10%
INDRAPRASTHA GAS LTD 1.05%
BALKRISHNA INDUSTRIES LTD 1.05%
HEXAWARE TECHNOLOGIES LTD 0.96%
BOSCH LTD 0.85%
IDFC FIRST BANK LTD 0.83%
LINDE INDIA LTD 0.82%
K.P.R. MILL LTD 0.80%
METRO BRANDS LTD 0.73%
TATA CHEMICALS LTD 0.72%
MAHINDRA LOGISTICS LTD 0.69%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW) 0.66%
PAGE INDUSTRIES LTD 0.64%
3M INDIA LTD 0.63%
CARBORUNDUM UNIVERSAL LTD 0.62%
G R INFRAPROJECTS LTD 0.61%
MANAPPURAM FINANCE LTD 0.54%
TORRENT POWER LTD 0.52%
SWIGGY LTD 0.52%
SKF INDIA (INDUSTRIAL) LTD 0.44%

Sector Allocation

Pharmaceuticals and health care 11.82%
Banks 9.62%
Miscellaneous 9.22%
Chemicals 6.63%
Telecommunications 4.72%
Personal Care 2.58%
Finance 7.55%
Service 3.98%
Auto Ancillaries 4.48%
Engineering 7.06%
Cement 3.05%
Edible Fat 1.75%
Information Technology 4.40%
Food Processing 1.57%
Construction 2.53%
Electronics 1.28%
Auto 1.23%
Petroleum 2.26%
Textiles 2.65%
Iron and Steel 1.11%
Tyres 1.05%
Leather 0.73%
Infrastructure 0.61%
Power 0.52%
Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex, Bandra East, Mumbai Maharashtra India 400051
Phone
+91 22 66578282
Fax
+91 22 22613782
Launch Date
July 1, 1994
Custodian
Deutsche Bank; HDFC Bank; Standard Chartered Bank; ICICI Bank; Orbis Financial Corporation Ltd
Registrar & Transfer Agent
CAMS Ltd.

Frequently Asked Questions

Q: What is the current NAV of Tata Mid Cap Fund - Regular Plan - IDCW-Reinvestment?

A: The latest NAV of Tata Mid Cap Fund - Regular Plan - IDCW-Reinvestment is ₹ 119.57 as on 11 May 2026.

Q: What type of mutual fund is Tata Mid Cap Fund - Regular Plan - IDCW-Reinvestment?

A: Tata Mid Cap Fund - Regular Plan - IDCW-Reinvestment is a 'Equity - Mid Cap' type mutual fund managed by 'Tata Asset Management Ltd.'.

Q: What is the expense ratio of Tata Mid Cap Fund - Regular Plan - IDCW-Reinvestment?

A: The expense ratio of Tata Mid Cap Fund - Regular Plan - IDCW-Reinvestment is 1.87%, which impacts overall returns.

Q: Who manages Tata Mid Cap Fund - Regular Plan - IDCW-Reinvestment?

A: Tata Mid Cap Fund - Regular Plan - IDCW-Reinvestment is managed by Mr. Satish Chandra Mishra, who oversees investment strategy and portfolio decisions.

Q: Is Tata Mid Cap Fund - Regular Plan - IDCW-Reinvestment a good investment?

A: Tata Mid Cap Fund - Regular Plan - IDCW-Reinvestment may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Tata Mid Cap Fund - Regular Plan - IDCW-Reinvestment?

A: The exit load of Tata Mid Cap Fund - Regular Plan - IDCW-Reinvestment is On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL., applicable if redeemed within the specified period.

Q: How is Tata Mid Cap Fund - Regular Plan - IDCW-Reinvestment taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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