Tata Mid Cap Fund - Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 541.3322 ↑ 0.12%
[as on 24 August, 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 24 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Mid Cap Fund - Direct Plan- Growth Option 4.67% 0.12% -0.08% 2.62% 5.77% 10.33% 16.83% 16.93% 22.04% 17.04%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 3.55% -0.07% -0.27% 0.92% 4.08% 7.39% 12.94% 15.71% 22.07% 14.5%
ICICI Prudential MidCap Fund - Direct Plan - Growth 11.23% 0.47% 0.8% 5.86% 3.95% 18.08% 24.05% 19.67% 23.35% 17.66%
HDFC Mid Cap Fund - Growth Option - Direct Plan 5.38% 0.23% 0.09% 4.31% 7.61% 10.78% 19.36% 21.34% 24.37% 17.9%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 8.15% -0.01% -0.12% 3.29% 4.33% 10.63% 20.86% 20.43% 24.86% 18.79%
Kotak Midcap Fund - Direct Plan - Growth 8.73% 0.14% -0.18% 2.98% 6.52% 8.74% 19.44% 18.62% 24.17% 18.34%

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.53% 1.85% 0.35% -4.84% 0.44% -10.42% 8.93% 0.12% 2.85% 1.78%

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 14.41% 2.45%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
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%
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 - Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
24 August, 2026541.3322 0.12%
21 August, 2026540.6832 0.13%
20 August, 2026539.9655 0.49%
19 August, 2026537.3550 -0.48%
18 August, 2026539.9602 -0.33%
17 August, 2026541.7551 0.09%
14 August, 2026541.2753 -0.12%
13 August, 2026541.9333 0.26%
12 August, 2026540.5067 0.3%
11 August, 2026538.8695 -0.03%
10 August, 2026539.0423 0.41%
7 August, 2026536.8563 0.26%
6 August, 2026535.4740 -0.28%
5 August, 2026536.9932 0.09%
4 August, 2026536.5236 -0.48%
3 August, 2026539.1031 1.3%
31 July, 2026532.2000 0.28%
30 July, 2026530.7325 -0.38%
29 July, 2026532.7434 0.48%
28 July, 2026530.2044 -0.28%
27 July, 2026531.6731 0.79%
24 July, 2026527.4982 0.07%
23 July, 2026527.1241 -1.03%
22 July, 2026532.6077 -1.13%
21 July, 2026538.7220 0.43%
20 July, 2026536.4318 0.51%
17 July, 2026533.6983 -0.02%
16 July, 2026533.8032 -0.41%
15 July, 2026536.0257 0.58%
14 July, 2026532.9606

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 541.3322 as on 24 August, 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 4.67% as on 24 August, 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 10.33% as on 24 August, 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 16.83% as on 24 August, 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 16.93% as on 24 August, 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 16.93% as on 24 August, 2026.