Tata Mid Cap Fund - Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 507.9460 ↓ -0.98%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Mid Cap Fund - Direct Plan- Growth Option and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Mid Cap Fund - Direct Plan- Growth Option -1.79% -0.98% 0.32% 0.09% -0.6% 17.91% 23.59% 19.69% 21.18% 19.1%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -1.46% -1.39% -0.13% 0.4% -0.5% 9.24% 18.36% 18.46% 20.34% 16.89%
ICICI Prudential MidCap Fund - Direct Plan - Growth 0.81% -2.25% 0.59% 3.15% 2.28% 25.96% 26.07% 21.66% 21.38% 19.43%
HDFC Mid Cap Fund - Growth Option - Direct Plan -0.68% -1.16% -0.21% 0.83% -0.38% 18.96% 26.78% 24.03% 22.97% 20.89%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 1.41% -1.3% 1.37% 3.04% 1.13% 21.12% 27.34% 23.85% 24.05% 21.39%
Kotak Midcap Fund - Direct Plan - Growth -0.45% -1.17% 0.75% 1.48% -1.11% 17.78% 23.05% 20.97% 22.96% 21.1%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-1.18%49.17%-12.37%8.75%26.41%42.15%1.35%42.04%24.11%7.05%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.6%4.45%5.13%-1.31%1.07%-0.29%3.53%1.85%0.35%-4.84%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns14.6%-1.25%

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 history

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

DateNAV
13 February, 2026507.9460
12 February, 2026512.9859
11 February, 2026513.7304
10 February, 2026512.5256
9 February, 2026513.0027
6 February, 2026506.3443
5 February, 2026507.7529
4 February, 2026508.3371
3 February, 2026506.2927
2 February, 2026492.1766
30 January, 2026498.3730
29 January, 2026497.4301
28 January, 2026497.0825
27 January, 2026492.0704
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

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 507.9460 as on 13 February, 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 -1.79% as on 13 February, 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 17.91% as on 13 February, 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 23.59% as on 13 February, 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 19.69% as on 13 February, 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 19.69% as on 13 February, 2026.