Tata Mid Cap Fund Regular Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 447.6962 ↑ 0.01%
[as on 14 November, 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 Regular Plan- Growth Option 4.64% 0.01% 1.13% 4.05% 5.88% 7.24% 21.46% 23.33% 19.86% 16.19%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ALKEM LABORATORIES LTD.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology3.00%278911-
CUMMINS INDIA LTD.CUMMINSIND (INE298A01020)Industrial Products2.88%369694-
INDIAN BANKINDIANB (INE562A01011)Banks2.75%1848863-
UNO MINDA LTD.UNOMINDA (INE405E01023)Auto Components2.58%1001126-
AU SMALL FINANCE BANK LTD.AUBANK (INE949L01017)Banks2.47%1700000-
MAX FINANCIAL SERVICES LTD.MFSL (INE180A01020)Insurance2.34%750000-31.82%
GLENMARK PHARMACEUTICALS LTD.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.32%600000+50.00%
LUPIN LTD.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.27%600000-
ICICI LOMBARD GENERAL INSURANCE CO. LTD.ICICIGI (INE765G01017)Insurance2.25%600000-
L&T FINANCE LTD.LTF (INE498L01015)Finance2.22%4500000+12.50%
UPL LTD.UPL (INE628A01036)Fertilizers & Agrochemicals2.21%1700000-
JUBILANT FOODWORKS LTD.JUBLFOOD (INE797F01020)Leisure Services2.20%1800000-
PATANJALI FOODS LTD.PATANJALI (INE619A01035)Agricultural Food & other Products2.18%1905600-
AUROBINDO PHARMA LTD.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology2.15%1000000-
BHARTI HEXACOM LTDBHARTIHEXA (INE343G01021)Telecom - Services2.06%627283-
J K CEMENT LTD.JKCEMENT (INE823G01014)Cement & Cement Products2.00%160000-
MPHASIS LTD.MPHASIS (INE356A01018)IT - Software1.86%353648-
JSW INFRASTRUCTURE LTDJSWINFRA (INE880J01026)Transport Infrastructure1.75%2800000-
PI INDUSTRIES LTD.PIIND (INE603J01030)Fertilizers & Agrochemicals1.74%250000-
FEDERAL BANK LTD.FEDERALBNK (INE171A01029)Banks1.72%4500000-
MAX HEALTHCARE INSTITUTE LTD.MAXHEALTH (INE027H01010)Healthcare Services1.66%750000-
HINDUSTAN PETROLEUM CORPORATION LTD.HINDPETRO (INE094A01015)Petroleum Products1.58%1800000-
OBEROI REALTY LTD.OBEROIRLTY (INE093I01010)Realty1.57%500000-
MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance1.53%250000-
INDRAPRASTHA GAS LTD.IGL (INE203G01027)Gas1.48%3590000-
APOLLO HOSPITALS ENTERPRISE LTD.APOLLOHOSP (INE437A01024)Healthcare Services1.46%99583-
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.ZFCVINDIA (INE342J01019)Auto Components1.45%56551-
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.ADANIPORTS (INE742F01042)Transport Infrastructure1.39%500000-
KAJARIA CERAMICS LTD.KAJARIACER (INE217B01036)Consumer Durables1.39%600000-
THE RAMCO CEMENTS LTD.RAMCOCEM (INE331A01037)Cement & Cement Products1.37%700000-
BHARAT FORGE LTD.BHARATFORG (INE465A01025)Auto Components1.32%550000-
BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace and Defense1.28%1600000-
THERMAX LTD.THERMAX (INE152A01029)Electrical Equipment1.21%191737-
NAVIN FLUORINE INTERNATIONAL LTD.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.19%130000-
AIA ENGINEERING LTD.AIAENG (INE212H01026)Industrial Products1.15%190000-
PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software1.15%120000-
BALKRISHNA INDUSTRIES LTD.BALKRISIND (INE787D01026)Auto Components1.15%251842-
ASHOK LEYLAND LTD.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles1.13%4000000-
TATA CHEMICALS LTD.TATACHEM (INE092A01019)Chemicals & Petrochemicals1.12%615450-
BOSCH LTD.BOSCHLTD (INE323A01026)Auto Components1.12%14790-
VOLTAS LTD.VOLTAS (INE226A01021)Consumer Durables1.07%400000-
BIOCON LTD.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology1.06%1567612-
JINDAL STEEL LTD.JINDALSTEL (INE749A01030)Ferrous Metals1.05%500000-
INDUS TOWERS LTD.INDUSTOWER (INE121J01017)Telecom - Services1.05%1537298-
METRO BRANDS LTD.METROBRAND (INE317I01021)Consumer Durables1.04%405429-
GRANULES INDIA LTD.GRANULES (INE101D01020)Pharmaceuticals & Biotechnology1.03%1000767-
POWER FINANCE CORPORATION LTD.PFC (INE134E01011)Finance1.02%1250000-
K.P.R. MILL LTD.KPRMILL (INE930H01031)Textiles & Apparels1.01%479100-
BHARAT HEAVY ELECTRICALS LTD.BHEL (INE257A01026)Electrical Equipment1.00%2118139+41.21%
MARICO LTD.MARICO (INE196A01026)Agricultural Food & other Products1.00%720000-
SKF INDIA LTD.SKFINDIA (INE640A01023)Industrial Products0.98%105000-
ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)ASTRAL (INE006I01046)Industrial Products0.95%350000-
TEAMLEASE SERVICES LTD.TEAMLEASE (INE985S01024)Commercial Services & Supplies0.93%262341-
HEXAWARE TECHNOLOGIES LTD.HEXT (INE093A01041)IT - Software0.93%696574-
THE PHOENIX MILLS LTD.PHOENIXLTD (INE211B01039)Realty0.93%300000-
G R INFRAPROJECTS LTD.GRINFRA (INE201P01022)Construction0.92%380400-
PAGE INDUSTRIES LTD.PAGEIND (INE761H01022)Textiles & Apparels0.81%10000-
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.IRCTC (INE335Y01020)Leisure Services0.76%550000-
SONATA SOFTWARE LTD.SONATSOFTW (INE269A01021)IT - Software0.75%1100000-
ACC LTD.ACC (INE012A01025)Cement & Cement Products0.75%207834-
CARBORUNDUM UNIVERSAL LTD.CARBORUNIV (INE120A01034)Industrial Products0.73%400000-
SOBHA LTD.SOBHA (INE671H01015)Realty0.72%236463-3.43%
MAHINDRA LOGISTICS LTD.MAHLOG (INE766P01016)Transport Services0.70%1031250-
3M INDIA LTD.3MINDIA (INE470A01017)Diversified0.61%10514-
BRIGADE ENTERPRISES LTD.BRIGADE (INE791I01019)Realty0.58%326813-
LINDE INDIA LTD.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.51%40780-
TORRENT POWER LTD.TORNTPOWER (INE813H01021)Power0.48%200000-
HDB FINANCIAL SERVICES LTDHDBFS (INE756I01012)Finance0.30%200000-
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 2025447.6962
13 November, 2025447.6638
12 November, 2025447.8299
11 November, 2025444.7808
10 November, 2025444.8380
7 November, 2025442.7024
6 November, 2025441.3028
4 November, 2025444.8935
3 November, 2025444.9858
31 October, 2025442.3300
30 October, 2025443.5144
29 October, 2025443.5581
28 October, 2025440.2198
27 October, 2025439.8200
24 October, 2025436.1715
23 October, 2025438.2101
20 October, 2025437.3347
17 October, 2025434.5865
16 October, 2025436.0100
15 October, 2025433.9954
14 October, 2025430.2773
13 October, 2025432.4426
10 October, 2025432.6831
9 October, 2025432.3714
8 October, 2025430.2209
7 October, 2025433.2138
6 October, 2025431.7566
3 October, 2025430.3841
1 October, 2025427.6662
30 September, 2025424.8336

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Mid Cap Fund Regular Plan- Growth Option?
    The latest NAV of Tata Mid Cap Fund Regular Plan- Growth Option is 447.6962 as on 14 November, 2025.
  • What are YTD (year to date) returns of Tata Mid Cap Fund Regular Plan- Growth Option?
    The YTD (year to date) returns of Tata Mid Cap Fund Regular Plan- Growth Option are 4.64% as on 14 November, 2025.
  • What are 1 year returns of Tata Mid Cap Fund Regular Plan- Growth Option?
    The 1 year returns of Tata Mid Cap Fund Regular Plan- Growth Option are 7.24% as on 14 November, 2025.
  • What are 3 year CAGR returns of Tata Mid Cap Fund Regular Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Tata Mid Cap Fund Regular Plan- Growth Option are 21.46% as on 14 November, 2025.
  • What are 5 year CAGR returns of Tata Mid Cap Fund Regular Plan- Growth Option?
    The 5 year annualized returns (CAGR) of Tata Mid Cap Fund Regular Plan- Growth Option are 23.33% as on 14 November, 2025.
  • What are 10 year CAGR returns of Tata Mid Cap Fund Regular Plan- Growth Option?
    The 10 year annualized returns (CAGR) of Tata Mid Cap Fund Regular Plan- Growth Option are 23.33% as on 14 November, 2025.