Tata Mid Cap Fund - Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 490.0887 ↓ -1.56%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Mid Cap Fund - Direct Plan- Growth Option -5.24% -1.56% -3.81% -5.05% -1.96% 7.32% 22.23% 20.48% 20.27% 17.76%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.39% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.61%

Equity

NameSymbol / ISINSectorWeight %
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products3.04%
INDIAN BANKINDIANB (INE562A01011)Banks3.01%
ALKEM LABORATORIES LTDALKEM (INE540L01014)Pharmaceuticals & Biotechnology2.91%
AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks2.82%
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks2.37%
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components2.34%
UPL LTDUPL (INE628A01036)Fertilizers & Agrochemicals2.32%
L&T FINANCE LTDLTF (INE498L01015)Finance2.30%
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance2.26%
LUPIN LTDLUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.23%
BHARTI HEXACOM LTDBHARTIHEXA (INE343G01021)Telecom - Services2.21%
MAX FINANCIAL SERVICES LTDMFSL (INE180A01020)Insurance2.20%
PATANJALI FOODS LTDPATANJALI (INE619A01035)Agricultural Food & other Products2.17%
AUROBINDO PHARMA LTDAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.16%
GLENMARK PHARMACEUTICALS LTDGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.15%
JUBILANT FOODWORKS LTDJUBLFOOD (INE797F01020)Leisure Services2.04%
J K CEMENT LTDJKCEMENT (INE823G01014)Cement & Cement Products1.88%
MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.85%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals1.69%
OBEROI REALTY LTDOBEROIRLTY (INE093I01010)Realty1.68%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services1.63%
HINDUSTAN PETROLEUM CORPORATION LTDHINDPETRO (INE094A01015)Petroleum Products1.62%
JSW INFRASTRUCTURE LTDJSWINFRA (INE880J01026)Transport Infrastructure1.54%
MUTHOOT FINANCE LTDMUTHOOTFIN (INE414G01012)Finance1.50%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services1.45%
INDRAPRASTHA GAS LTDIGL (INE203G01027)Gas1.44%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.40%
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products1.38%
BHARAT FORGE LTDBHARATFORG (INE465A01025)Auto Components1.38%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure1.37%
KAJARIA CERAMICS LTDKAJARIACER (INE217B01036)Consumer Durables1.37%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software1.34%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components1.33%
BHARAT ELECTRONICS LTDBEL (INE263A01024)Aerospace and Defense1.29%
AIA ENGINEERING LTDAIAENG (INE212H01026)Industrial Products1.17%
THERMAX LTDTHERMAX (INE152A01029)Electrical Equipment1.17%
BIOCON LTDBIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.10%
BALKRISHNA INDUSTRIES LTDBALKRISIND (INE787D01026)Auto Components1.09%
ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.07%
GRANULES INDIA LTDGRANULES (INE101D01020)Pharmaceuticals & Biotechnology1.07%
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment1.06%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services1.06%
VOLTAS LTDVOLTAS (INE226A01021)Consumer Durables1.05%
BOSCH LTDBOSCHLTD (INE323A01026)Auto Components1.04%
TATA CHEMICALS LTDTATACHEM (INE092A01019)Chemicals & Petrochemicals1.04%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals1.01%
MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products0.98%
K.P.R. MILL LTDKPRMILL (INE930H01031)Textiles & Apparels0.97%
HDB FINANCIAL SERVICES LTDHDBFS (INE756I01012)Finance0.97%
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)ASTRAL (INE006I01046)Industrial Products0.96%
THE PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty0.96%
POWER FINANCE CORPORATION LTDPFC (INE134E01011)Finance0.95%
HEXAWARE TECHNOLOGIES LTDHEXT (INE093A01041)IT - Software0.91%
METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables0.87%
G R INFRAPROJECTS LTDGRINFRA (INE201P01022)Construction0.84%
TEAMLEASE SERVICES LTDTEAMLEASE (INE985S01024)Commercial Services & Supplies0.83%
PAGE INDUSTRIES LTDPAGEIND (INE761H01022)Textiles & Apparels0.78%
SONATA SOFTWARE LTDSONATSOFTW (INE269A01021)IT - Software0.77%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTDIRCTC (INE335Y01020)Leisure Services0.75%
ACC LTDACC (INE012A01025)Cement & Cement Products0.74%
MAHINDRA LOGISTICS LTDMAHLOG (INE766P01016)Transport Services0.69%
CARBORUNDUM UNIVERSAL LTDCARBORUNIV (INE120A01034)Industrial Products0.68%
BRIGADE ENTERPRISES LTDBRIGADE (INE791I01019)Realty0.64%
3M INDIA LTD3MINDIA (INE470A01017)Diversified0.59%
SKF INDIA (INDUSTRIAL) LTDINE2J8701016Industrial Products0.55%
TORRENT POWER LTDTORNTPOWER (INE813H01021)Power0.50%
LINDE INDIA LTDLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.46%
SKF INDIA LTDSKFINDIA (INE640A01023)Auto Components0.40%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Tata Mid Cap Fund - Direct Plan- Growth Option - 30 days NAV history

DateNAV
23 January, 2026490.0887
22 January, 2026497.8699
21 January, 2026491.9406
20 January, 2026495.6921
19 January, 2026506.6152
16 January, 2026509.5127
14 January, 2026507.5158
13 January, 2026507.4674
12 January, 2026508.4623
9 January, 2026510.1076
8 January, 2026514.6575
7 January, 2026522.9933
6 January, 2026521.7323
5 January, 2026521.7401
2 January, 2026521.7645
1 January, 2026517.2029
31 December, 2025515.7978
30 December, 2025511.3099
29 December, 2025511.3630
26 December, 2025512.4468
24 December, 2025513.8329
23 December, 2025516.1414
22 December, 2025515.5466
19 December, 2025512.7762
18 December, 2025507.9113
17 December, 2025507.1784
16 December, 2025507.6963
15 December, 2025510.3905
12 December, 2025509.8255
11 December, 2025505.6329

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Mid Cap Fund - Direct Plan- Growth Option?
    The latest NAV of Tata Mid Cap Fund - Direct Plan- Growth Option is 490.0887 as on 23 January, 2026.
  • What are YTD (year to date) returns of Tata Mid Cap Fund - Direct Plan- Growth Option?
    The YTD (year to date) returns of Tata Mid Cap Fund - Direct Plan- Growth Option are -5.24% as on 23 January, 2026.
  • What are 1 year returns of Tata Mid Cap Fund - Direct Plan- Growth Option?
    The 1 year returns of Tata Mid Cap Fund - Direct Plan- Growth Option are 7.32% as on 23 January, 2026.
  • What are 3 year CAGR returns of Tata Mid Cap Fund - Direct Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Tata Mid Cap Fund - Direct Plan- Growth Option are 22.23% as on 23 January, 2026.
  • What are 5 year CAGR returns of Tata Mid Cap Fund - Direct Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Tata Mid Cap Fund - Direct Plan- Growth Option are 20.48% as on 23 January, 2026.
  • What are 10 year CAGR returns of Tata Mid Cap Fund - Direct Plan- Growth Option?
    The 10 year annualized returns (CAGR) of Tata Mid Cap Fund - Direct Plan- Growth Option are 20.48% as on 23 January, 2026.