Tata Mid Cap Fund - Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 498.8109 ↑ 0.64%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Mid Cap Fund - Direct Plan- Growth Option 3.25% 0.64% 1.15% -0.35% 0.13% -0.11% 22.96% 25.67% 21.77% 16.56%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.32% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.68%

Equity

NameSectorWeight %
ALKEM LABORATORIES LTD.Pharmaceuticals & Biotechnology3.00%
CUMMINS INDIA LTD.Industrial Products2.88%
INDIAN BANKBanks2.75%
UNO MINDA LTD.Auto Components2.58%
AU SMALL FINANCE BANK LTD.Banks2.47%
MAX FINANCIAL SERVICES LTD.Insurance2.34%
GLENMARK PHARMACEUTICALS LTD.Pharmaceuticals & Biotechnology2.32%
LUPIN LTD.Pharmaceuticals & Biotechnology2.27%
ICICI LOMBARD GENERAL INSURANCE CO. LTD.Insurance2.25%
L&T FINANCE LTD.Finance2.22%
UPL LTD.Fertilizers & Agrochemicals2.21%
JUBILANT FOODWORKS LTD.Leisure Services2.20%
PATANJALI FOODS LTD.Agricultural Food & other Products2.18%
AUROBINDO PHARMA LTD.Pharmaceuticals & Biotechnology2.15%
BHARTI HEXACOM LTDTelecom - Services2.06%
J K CEMENT LTD.Cement & Cement Products2.00%
MPHASIS LTD.IT - Software1.86%
JSW INFRASTRUCTURE LTDTransport Infrastructure1.75%
PI INDUSTRIES LTD.Fertilizers & Agrochemicals1.74%
FEDERAL BANK LTD.Banks1.72%
MAX HEALTHCARE INSTITUTE LTD.Healthcare Services1.66%
HINDUSTAN PETROLEUM CORPORATION LTD.Petroleum Products1.58%
OBEROI REALTY LTD.Realty1.57%
MUTHOOT FINANCE LTD.Finance1.53%
INDRAPRASTHA GAS LTD.Gas1.48%
APOLLO HOSPITALS ENTERPRISE LTD.Healthcare Services1.46%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.Auto Components1.45%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.Transport Infrastructure1.39%
KAJARIA CERAMICS LTD.Consumer Durables1.39%
THE RAMCO CEMENTS LTD.Cement & Cement Products1.37%
BHARAT FORGE LTD.Auto Components1.32%
BHARAT ELECTRONICS LTD.Aerospace and Defense1.28%
THERMAX LTD.Electrical Equipment1.21%
NAVIN FLUORINE INTERNATIONAL LTD.Chemicals & Petrochemicals1.19%
AIA ENGINEERING LTD.Industrial Products1.15%
PERSISTENT SYSTEMS LTD.IT - Software1.15%
BALKRISHNA INDUSTRIES LTD.Auto Components1.15%
ASHOK LEYLAND LTD.Agricultural, Commercial & Construction Vehicles1.13%
TATA CHEMICALS LTD.Chemicals & Petrochemicals1.12%
BOSCH LTD.Auto Components1.12%
VOLTAS LTD.Consumer Durables1.07%
BIOCON LTD.Pharmaceuticals & Biotechnology1.06%
JINDAL STEEL LTD.Ferrous Metals1.05%
INDUS TOWERS LTD.Telecom - Services1.05%
METRO BRANDS LTD.Consumer Durables1.04%
GRANULES INDIA LTD.Pharmaceuticals & Biotechnology1.03%
POWER FINANCE CORPORATION LTD.Finance1.02%
K.P.R. MILL LTD.Textiles & Apparels1.01%
BHARAT HEAVY ELECTRICALS LTD.Electrical Equipment1.00%
MARICO LTD.Agricultural Food & other Products1.00%
SKF INDIA LTD.Industrial Products0.98%
ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)Industrial Products0.95%
TEAMLEASE SERVICES LTD.Commercial Services & Supplies0.93%
HEXAWARE TECHNOLOGIES LTD.IT - Software0.93%
THE PHOENIX MILLS LTD.Realty0.93%
G R INFRAPROJECTS LTD.Construction0.92%
PAGE INDUSTRIES LTD.Textiles & Apparels0.81%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.Leisure Services0.76%
SONATA SOFTWARE LTD.IT - Software0.75%
ACC LTD.Cement & Cement Products0.75%
CARBORUNDUM UNIVERSAL LTD.Industrial Products0.73%
SOBHA LTD.Realty0.72%
MAHINDRA LOGISTICS LTD.Transport Services0.70%
3M INDIA LTD.Diversified0.61%
BRIGADE ENTERPRISES LTD.Realty0.58%
LINDE INDIA LTD.Chemicals & Petrochemicals0.51%
TORRENT POWER LTD.Power0.48%
HDB FINANCIAL SERVICES LTDFinance0.30%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 2025498.8109
17 October, 2025495.6269
16 October, 2025497.2337
15 October, 2025494.9197
14 October, 2025490.6634
13 October, 2025493.1162
10 October, 2025493.3412
9 October, 2025492.9693
8 October, 2025490.5011
7 October, 2025493.8969
6 October, 2025492.2192
3 October, 2025490.6055
1 October, 2025487.4748
30 September, 2025484.2299
29 September, 2025483.2104
26 September, 2025482.0811
25 September, 2025490.6733
24 September, 2025493.3528
23 September, 2025495.6073
22 September, 2025496.2565
19 September, 2025500.5586
18 September, 2025500.9733
17 September, 2025499.3099
16 September, 2025498.7341
15 September, 2025495.6259
12 September, 2025493.8649
11 September, 2025493.7332
10 September, 2025492.5664
9 September, 2025489.7127
8 September, 2025487.9340

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 498.8109 as on 20 October, 2025.
  • 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 3.25% as on 20 October, 2025.
  • 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 -0.11% as on 20 October, 2025.
  • 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 22.96% as on 20 October, 2025.
  • 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 25.67% as on 20 October, 2025.
  • 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 25.67% as on 20 October, 2025.