Tata Mid Cap Fund - Direct Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 531.6731 ↑ 0.79%
[as on 27 July, 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Mid Cap Fund - Direct Plan- Growth Option 2.8% 0.79% -0.89% 1.96% 4.15% 8.26% 18.22% 16.87% 21.33% 17.18%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH 2.98% -0.3% -1.37% 0.82% 3.13% 5.99% 13.16% 15.52% 21.18% 14.64%
ICICI Prudential MidCap Fund - Direct Plan - Growth 6.38% 1.24% -0.85% -0.89% 1.73% 13.25% 23.07% 18.22% 21.68% 17.33%
HDFC Mid Cap Fund - Growth Option - Direct Plan 2.63% 0.57% 0% 1.77% 4.86% 8.34% 19.47% 20.54% 23.29% 18.09%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 5.82% -0.05% -0.73% 0.23% 2.79% 10.02% 21.47% 20.07% 23.73% 18.75%
Kotak Midcap Fund - Direct Plan - Growth 6.67% -0.16% -1.48% 0.95% 4.35% 9.12% 20.22% 18.19% 23.16% 18.39%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.29% 3.53% 1.85% 0.35% -4.84% 0.44% -10.42% 8.93% 0.12% 2.85%

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 14.23% 1.55%

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)GROWW (INE0HOQ01053)Capital 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) LTDSKFINDUS (INE2J8701016)Industrial 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
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 -0.58%
13 July, 2026536.0573 0.18%
10 July, 2026535.1083 1.51%
9 July, 2026527.1471 1.4%
8 July, 2026519.8474 -1.59%
7 July, 2026528.2220 -0.16%
6 July, 2026529.0508 0.59%
3 July, 2026525.9301 0.03%
2 July, 2026525.7947 0.56%
1 July, 2026522.8859 0.47%
30 June, 2026520.4251 0.37%
29 June, 2026518.4827 -0.57%
25 June, 2026521.4374 -0.32%
24 June, 2026523.1180 0.5%
23 June, 2026520.4908 -0.93%
22 June, 2026525.3816 0.43%
19 June, 2026523.1367 0.3%
18 June, 2026521.5958 0.67%
17 June, 2026518.1042 0.54%
16 June, 2026515.3104 0%
15 June, 2026515.3273

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 531.6731 as on 27 July, 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 2.8% as on 27 July, 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 8.26% as on 27 July, 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 18.22% as on 27 July, 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 16.87% as on 27 July, 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 16.87% as on 27 July, 2026.