Tata Mid Cap Fund - Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 504.6665 ↑ 0.51%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Mid Cap Fund - Direct Plan- Growth Option -2.42% 0.51% 3.46% 6.93% -0.95% 14.28% 23.26% 19.08% 19.24% 17.65%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -2.74% 0.75% 4.52% 5.71% -1.11% 4.3% 16.94% 17.46% 18.37% 15.26%
ICICI Prudential MidCap Fund - Direct Plan - Growth 2.38% 0.64% 4.05% 9.19% 4.05% 27.46% 27.3% 21.83% 19.78% 18.44%
HDFC Mid Cap Fund - Growth Option - Direct Plan -3.02% 0.32% 2.65% 6.12% -2.37% 14.74% 25.34% 22.74% 20.57% 19.09%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 0.81% 0.7% 3.98% 7.42% 1.96% 15.41% 26.93% 23.51% 21.79% 20%
Kotak Midcap Fund - Direct Plan - Growth -0.19% 0.71% 3.97% 8.61% 1.81% 16.79% 23.02% 20.22% 20.9% 19.37%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 5.13% -1.31% 1.07% -0.29% 3.53% 1.85% 0.35% -4.84% 0.44% -10.42%

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 13.85% -1.53%

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% change
16 April, 2026504.6665 0.51%
15 April, 2026502.0829 1.79%
13 April, 2026493.2494 -0.5%
10 April, 2026495.7046 1.62%
9 April, 2026487.7928 0%
8 April, 2026487.7758 4.01%
7 April, 2026468.9627 -0.07%
6 April, 2026469.3107 1.21%
2 April, 2026463.7120 -0.05%
1 April, 2026463.9409 1.95%
31 March, 2026455.0772 0%
30 March, 2026455.0780 -2.41%
27 March, 2026466.3361 -2.03%
25 March, 2026475.9884 2.06%
24 March, 2026466.3921 2.26%
23 March, 2026456.0997 -3.43%
20 March, 2026472.2868 0.79%
19 March, 2026468.5996 -2.89%
18 March, 2026482.5567 1.62%
17 March, 2026474.8746 0.62%
16 March, 2026471.9639 -0.02%
13 March, 2026472.0624 -2.48%
12 March, 2026484.0605 -0.4%
11 March, 2026486.0003 -1.03%
10 March, 2026491.0451 1.22%
9 March, 2026485.1038 -1.94%
6 March, 2026494.6936 -0.5%
5 March, 2026497.1971 1.39%
4 March, 2026490.3875 -2.03%
2 March, 2026500.5637

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 504.6665 as on 16 April, 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 -2.42% as on 16 April, 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 14.28% as on 16 April, 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 23.26% as on 16 April, 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 19.08% as on 16 April, 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 19.08% as on 16 April, 2026.