Tata Mid Cap Fund Regular Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 465.8571 ↓ -1.27%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Mid Cap Fund Regular Plan- Growth Option and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Mid Cap Fund Regular Plan- Growth Option 2.98% -1.27% -1.46% 0.78% 5.78% 9.23% 14.6% 14.31% 20% 15.51%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 2.32% -0.93% -0.84% -0.28% 4.12% 7.07% 10.92% 13.37% 20.42% 13.24%
ICICI Prudential Mid Cap Fund - Growth 10.16% -1.22% -0.68% 3.06% 4.94% 18.92% 21.98% 17.58% 21.93% 16.37%
HDFC Mid Cap Fund - Growth Plan 4.64% -0.48% -0.53% 1.19% 7.85% 10.95% 18.08% 19.4% 23.19% 16.82%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 6.51% -0.98% -1.47% 0.26% 4.95% 10.22% 18.66% 18.3% 23.39% 17.63%
Reliance Growth Fund Institutional Plan Growth Plan Growth Option 35.01% 0.33% 1.25% 2.36% 24.15% 54.79% 13.55% 14.11%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -1.81% 48.01% -13.14% 7.26% 24.78% 40.42% 0.04% 40.44% 22.64% 5.73%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.74% 0.25% -4.94% 0.34% -10.51% 8.83% 0.02% 2.75% 1.68% 2.07%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 12.77% 0.75%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.33% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.67%

Equity

NameSymbol / ISINSectorWeight %Other links
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology3.26%
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment3.04%
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks2.96%
INDUSIND BANK LTDINDUSINDBK (INE095A01012)Banks2.84%DCF
MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products2.73%
MAX FINANCIAL SERVICES LTDMFSL (INE180A01020)Insurance2.72%
AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks2.59%
ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)2.44%
BHARTI HEXACOM LTDBHARTIHEXA (INE343G01021)Telecom - Services2.37%
BSE LTDBSE (INE118H01025)Capital Markets2.36%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services2.26%
GLENMARK PHARMACEUTICALS LTDGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.21%
J K CEMENT LTDJKCEMENT (INE823G01014)Cement & Cement Products2.07%
L&T FINANCE LTDLTF (INE498L01015)Finance2.06%
BHARAT FORGE LTDBHARATFORG (INE465A01025)Auto Components2.00%
ABBOTT INDIA LTDABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology1.99%
MULTI COMMODITY EXCHANGE OF IND LTDMCX (INE745G01043)Capital Markets1.97%
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components1.95%
MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.94%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software1.83%
SONA BLW PRECISION FORGINGS LTDSONACOMS (INE073K01018)Auto Components1.82%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services1.81%
GUJARAT FLUOROCHEMICALS LTDFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals1.80%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.59%
INDIAN BANKINDIANB (INE562A01011)Banks1.58%
DR REDDYS LABORATORIES LTDDRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.57%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power1.54%
OBEROI REALTY LTDOBEROIRLTY (INE093I01010)Realty1.51%
UPL LTDUPL (INE628A01036)Fertilizers & Agrochemicals1.50%
PREMIER ENERGIES LTDPREMIERENE (INE0BS701011)Electrical Equipment1.50%
JSW INFRASTRUCTURE LTDJSWINFRA (INE880J01026)Transport Infrastructure1.44%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)GROWW (INE0HOQ01053)Capital Markets1.44%
DIXON TECHNOLOGIES (INDIA) LTDDIXON (INE935N01020)Consumer Durables1.41%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components1.35%
HERO MOTOCORP LTDHEROMOTOCO (INE158A01026)Automobiles1.33%
VOLTAS LTDVOLTAS (INE226A01021)Consumer Durables1.32%
JUBILANT FOODWORKS LTDJUBLFOOD (INE797F01020)Leisure Services1.30%
THE PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty1.25%
HDB FINANCIAL SERVICES LTDHDBFS (INE756I01012)Finance1.16%
HINDUSTAN PETROLEUM CORPORATION LTDHINDPETRO (INE094A01015)Petroleum Products1.16%
ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.10%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services1.09%
GE VERNOVA T&D INDIA LTDGVT&D (INE200A01026)Electrical Equipment1.07%
SOLAR INDUSTRIES INDIA LTDSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.06%
HEXAWARE TECHNOLOGIES LTDHEXT (INE093A01041)IT - Software1.05%
IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks1.05%
ADANI ENTERPRISES LTDADANIENT (INE423A01024)Metals & Minerals Trading1.03%
MUTHOOT FINANCE LTDMUTHOOTFIN (INE414G01012)Finance1.03%
BHARAT ELECTRONICS LTDBEL (INE263A01024)Aerospace & Defense1.02%
THERMAX LTDTHERMAX (INE152A01029)Electrical Equipment1.01%
BOSCH LTDBOSCHLTD (INE323A01026)Auto Components1.00%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products1.00%
G R INFRAPROJECTS LTDGRINFRA (INE201P01022)Construction0.92%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals0.91%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.91%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.87%
K.P.R. MILL LTDKPRMILL (INE930H01031)Textiles & Apparels0.83%
INDRAPRASTHA GAS LTDIGL (INE203G01027)Gas0.81%
METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables0.69%
LINDE INDIA LTDLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.67%
PAGE INDUSTRIES LTDPAGEIND (INE761H01022)Textiles & Apparels0.67%
3M INDIA LTD3MINDIA (INE470A01017)Diversified0.60%
MAHINDRA LOGISTICS LTDMAHLOG (INE766P01016)Transport Services0.49%
SKF INDIA (INDUSTRIAL) LTDSKFINDUS (INE2J8701016)Industrial Products0.48%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

Tata Mid Cap Fund Regular Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 2026465.8571 -1.27%
31 August, 2026471.8309 0.24%
28 August, 2026470.6863 -0.23%
27 August, 2026471.7798 -0.08%
26 August, 2026472.1442 -0.13%
25 August, 2026472.7779 0.63%
24 August, 2026469.8323 0.11%
21 August, 2026469.3152 0.13%
20 August, 2026468.7076 0.48%
19 August, 2026466.4569 -0.49%
18 August, 2026468.7338 -0.33%
17 August, 2026470.3073 0.08%
14 August, 2026469.9370 -0.12%
13 August, 2026470.5237 0.26%
12 August, 2026469.3005 0.3%
11 August, 2026467.8944 -0.04%
10 August, 2026468.0598 0.4%
7 August, 2026466.2075 0.25%
6 August, 2026465.0224 -0.29%
5 August, 2026466.3570 0.08%
4 August, 2026465.9645 -0.48%
3 August, 2026468.2201 1.29%
31 July, 2026462.2702 0.27%
30 July, 2026461.0106 -0.38%
29 July, 2026462.7725 0.48%
28 July, 2026460.5821 -0.28%
27 July, 2026461.8731 0.78%
24 July, 2026458.2914 0.07%
23 July, 2026457.9814 -1.03%
22 July, 2026462.7609

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Mid Cap Fund Regular Plan- Growth Option?
    The latest NAV of Tata Mid Cap Fund Regular Plan- Growth Option is 465.8571 as on 1 September, 2026.
  • What are YTD (year to date) returns of Tata Mid Cap Fund Regular Plan- Growth Option?
    The YTD (year to date) returns of Tata Mid Cap Fund Regular Plan- Growth Option are 2.98% as on 1 September, 2026.
  • What are 1 year returns of Tata Mid Cap Fund Regular Plan- Growth Option?
    The 1 year returns of Tata Mid Cap Fund Regular Plan- Growth Option are 9.23% as on 1 September, 2026.
  • What are 3 year CAGR returns of Tata Mid Cap Fund Regular Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Tata Mid Cap Fund Regular Plan- Growth Option are 14.6% as on 1 September, 2026.
  • What are 5 year CAGR returns of Tata Mid Cap Fund Regular Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Tata Mid Cap Fund Regular Plan- Growth Option are 14.31% as on 1 September, 2026.
  • What are 10 year CAGR returns of Tata Mid Cap Fund Regular Plan- Growth Option?
    The 10 year annualized returns (CAGR) of Tata Mid Cap Fund Regular Plan- Growth Option are 14.31% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Tata Mid Cap Fund Regular Plan- Growth Option?
    Tata Mid Cap Fund Regular Plan- Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.