Tata Mid Cap Fund - Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 516.7017 ↑ 1.69%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Mid Cap Fund - Direct Plan- Growth Option -0.1% 1.69% 1.64% 10.1% 2.05% 15.15% 22.79% 18.87% 20.24% 18%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 1.17% 1.44% 1.58% 12.22% 2.53% 8.25% 17.11% 17.64% 19.92% 15.62%
ICICI Prudential MidCap Fund - Direct Plan - Growth 6.88% 1.6% 1.46% 14.15% 6.65% 29.48% 27.96% 21.95% 21.04% 18.81%
HDFC Mid Cap Fund - Growth Option - Direct Plan -1.11% 1.73% 1.33% 8.85% -0.64% 14.39% 24.71% 22.26% 21.59% 19.32%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 3.87% 1.63% 1.36% 12.1% 3.82% 17.13% 26.95% 23.31% 22.85% 20.29%
Kotak Midcap Fund - Direct Plan - Growth 3.59% 1.53% 1.58% 12.59% 4.84% 18.75% 23.73% 20.54% 22.32% 19.61%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -1.31% 1.07% -0.29% 3.53% 1.85% 0.35% -4.84% 0.44% -10.42% 8.93%

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 14.26% -0.02%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.71% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 6.29%

Equity

NameSymbol / ISINSectorWeight %
MANKIND PHARMA LTDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology3.21%
FEDERAL BANK LTDFEDERALBNK (INE171A01029)Banks3.12%
INDIAN BANKINDIANB (INE562A01011)Banks3.11%
MAX FINANCIAL SERVICES LTDMFSL (INE180A01020)Insurance2.84%
UPL LTDUPL (INE628A01036)Fertilizers & Agrochemicals2.62%
INDUS TOWERS LTDINDUSTOWER (INE121J01017)Telecom - Services2.60%
MARICO LTDMARICO (INE196A01026)Agricultural Food & other Products2.58%
INDUSIND BANK LTDINDUSINDBK (INE095A01012)Banks2.56%
GLENMARK PHARMACEUTICALS LTDGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.56%
AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks2.53%
BHARTI HEXACOM LTDBHARTIHEXA (INE343G01021)Telecom - Services2.12%
ONE 97 COMMUNICATIONS LTDPAYTM (INE982J01020)Financial Technology (Fintech)2.11%
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components2.07%
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance2.06%
L&T FINANCE LTDLTF (INE498L01015)Finance1.92%
BHARAT FORGE LTDBHARATFORG (INE465A01025)Auto Components1.84%
AUROBINDO PHARMA LTDAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.83%
J K CEMENT LTDJKCEMENT (INE823G01014)Cement & Cement Products1.76%
PATANJALI FOODS LTDPATANJALI (INE619A01035)Agricultural Food & other Products1.75%
LUPIN LTDLUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.67%
CUMMINS INDIA LTDCUMMINSIND (INE298A01020)Industrial Products1.62%
BSE LTDBSE (INE118H01025)Capital Markets1.61%
MPHASIS LTDMPHASIS (INE356A01018)IT - Software1.61%
JUBILANT FOODWORKS LTDJUBLFOOD (INE797F01020)Leisure Services1.57%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDZFCVINDIA (INE342J01019)Auto Components1.56%
VOLTAS LTDVOLTAS (INE226A01021)Consumer Durables1.53%
MAX HEALTHCARE INSTITUTE LTDMAXHEALTH (INE027H01010)Healthcare Services1.45%
OBEROI REALTY LTDOBEROIRLTY (INE093I01010)Realty1.42%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals1.36%
JSW INFRASTRUCTURE LTDJSWINFRA (INE880J01026)Transport Infrastructure1.35%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure1.31%
THE RAMCO CEMENTS LTDRAMCOCEM (INE331A01037)Cement & Cement Products1.29%
BHARAT HEAVY ELECTRICALS LTDBHEL (INE257A01026)Electrical Equipment1.29%
BHARAT ELECTRONICS LTDBEL (INE263A01024)Aerospace and Defense1.28%
MUTHOOT FINANCE LTDMUTHOOTFIN (INE414G01012)Finance1.27%
THERMAX LTDTHERMAX (INE152A01029)Electrical Equipment1.25%
ASHOK LEYLAND LTDASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.23%
HINDUSTAN PETROLEUM CORPORATION LTDHINDPETRO (INE094A01015)Petroleum Products1.21%
THE PHOENIX MILLS LTDPHOENIXLTD (INE211B01039)Realty1.21%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software1.17%
HDB FINANCIAL SERVICES LTDHDBFS (INE756I01012)Finance1.15%
JINDAL STEEL LTDJINDALSTEL (INE749A01030)Ferrous Metals1.11%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.11%
KAJARIA CERAMICS LTDKAJARIACER (INE217B01036)Consumer Durables1.11%
APOLLO HOSPITALS ENTERPRISE LTDAPOLLOHOSP (INE437A01024)Healthcare Services1.10%
BALKRISHNA INDUSTRIES LTDBALKRISIND (INE787D01026)Auto Components1.05%
INDRAPRASTHA GAS LTDIGL (INE203G01027)Gas1.05%
HEXAWARE TECHNOLOGIES LTDHEXT (INE093A01041)IT - Software0.96%
BOSCH LTDBOSCHLTD (INE323A01026)Auto Components0.85%
IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks0.83%
LINDE INDIA LTDLINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.82%
K.P.R. MILL LTDKPRMILL (INE930H01031)Textiles & Apparels0.80%
METRO BRANDS LTDMETROBRAND (INE317I01021)Consumer Durables0.73%
TATA CHEMICALS LTDTATACHEM (INE092A01019)Chemicals & Petrochemicals0.72%
MAHINDRA LOGISTICS LTDMAHLOG (INE766P01016)Transport Services0.69%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)INE0HOQ01053Capital Markets0.66%
PAGE INDUSTRIES LTDPAGEIND (INE761H01022)Textiles & Apparels0.64%
3M INDIA LTD3MINDIA (INE470A01017)Diversified0.63%
CARBORUNDUM UNIVERSAL LTDCARBORUNIV (INE120A01034)Industrial Products0.62%
G R INFRAPROJECTS LTDGRINFRA (INE201P01022)Construction0.61%
TORRENT POWER LTDTORNTPOWER (INE813H01021)Power0.52%
SWIGGY LTDSWIGGY (INE00H001014)Retailing0.52%
SKF INDIA (INDUSTRIAL) LTDINE2J8701016Industrial Products0.44%
MANAPPURAM FINANCE LTD^MANAPPURAM (INE522D01027)Finance0.54%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 2026516.7017 1.69%
5 May, 2026508.1095 -0.1%
4 May, 2026508.6410 0.64%
30 April, 2026505.3915 -0.59%
29 April, 2026508.3726 -0.38%
28 April, 2026510.3364 -0.03%
27 April, 2026510.4757 0.92%
24 April, 2026505.8268 -0.93%
23 April, 2026510.5802 -0.37%
22 April, 2026512.4812 0.12%
21 April, 2026511.8432 0.72%
20 April, 2026508.2038 -0.07%
17 April, 2026508.5492 0.77%
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

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 516.7017 as on 6 May, 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 -0.1% as on 6 May, 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 15.15% as on 6 May, 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 22.79% as on 6 May, 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 18.87% as on 6 May, 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 18.87% as on 6 May, 2026.