Tata Mid Cap Fund Regular Plan- Growth Option

Nav: ₹ 423.0047 ↓ -1.75%
[as on 26 September, 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 -1.13% -1.75% -3.71% -0.88% -1.94% -7.88% 20.8% 24.24% 18.59% 15.22%

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
94.65% 0.00% 0.00% 5.35%

Equity

NameSectorWeight %
MAX FINANCIAL SERVICES LTDInsurance3.56%
ALKEM LABORATORIES LTDPharmaceuticals & Biotechnology2.99%
CUMMINS INDIA LTDIndustrial Products2.86%
UNO MINDA LTDAuto Components2.59%
AU SMALL FINANCE BANK LTDBanks2.47%
UPL LTDFertilizers & Agrochemicals2.46%
INDIAN BANKBanks2.44%
LUPIN LTDPharmaceuticals & Biotechnology2.30%
JUBILANT FOODWORKS LTDLeisure Services2.28%
PATANJALI FOODS LTDAgricultural Food & other Products2.28%
BHARTI HEXACOM LTDTelecom - Services2.25%
J K CEMENT LTDCement & Cement Products2.25%
ICICI LOMBARD GENERAL INSURANCE CO. LTDInsurance2.23%
AUROBINDO PHARMA LTDPharmaceuticals & Biotechnology2.08%
MPHASIS LTDIT - Software1.99%
PI INDUSTRIES LTDFertilizers & Agrochemicals1.87%
L&T FINANCE LTDFinance1.76%
MAX HEALTHCARE INSTITUTE LTDHealthcare Services1.75%
FEDERAL BANK LTDBanks1.74%
JSW INFRASTRUCTURE LTDTransport Infrastructure1.68%
OBEROI REALTY LTDRealty1.63%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTDAuto Components1.61%
GLENMARK PHARMACEUTICALS LTDPharmaceuticals & Biotechnology1.56%
APOLLO HOSPITALS ENTERPRISE LTDHealthcare Services1.53%
INDRAPRASTHA GAS LTDGas1.50%
THE RAMCO CEMENTS LTDCement & Cement Products1.48%
KAJARIA CERAMICS LTDConsumer Durables1.47%
HINDUSTAN PETROLEUM CORPORATION LTDPetroleum Products1.37%
MUTHOOT FINANCE LTDFinance1.33%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDTransport Infrastructure1.33%
PERSISTENT SYSTEMS LTDIT - Software1.29%
THERMAX LTDElectrical Equipment1.24%
NAVIN FLUORINE INTERNATIONAL LTDChemicals & Petrochemicals1.23%
BHARAT FORGE LTDAuto Components1.23%
BHARAT ELECTRONICS LTDAerospace and Defense1.20%
BOSCH LTDAuto Components1.19%
AIA ENGINEERING LTDIndustrial Products1.17%
BALKRISHNA INDUSTRIES LTDAuto Components1.17%
TATA CHEMICALS LTDChemicals & Petrochemicals1.15%
VOLTAS LTDConsumer Durables1.11%
BIOCON LTDPharmaceuticals & Biotechnology1.10%
HEXAWARE TECHNOLOGIES LTDIT - Software1.07%
INDUS TOWERS LTDTelecom - Services1.05%
ASHOK LEYLAND LTDAgricultural, Commercial & Construction Vehicles1.03%
GRANULES INDIA LTDPharmaceuticals & Biotechnology1.00%
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)Industrial Products0.96%
G R INFRAPROJECTS LTDConstruction0.96%
POWER FINANCE CORPORATION LTDFinance0.96%
JINDAL STEEL LTDFerrous Metals0.96%
K.P.R. MILL LTDTextiles & Apparels0.96%
TEAMLEASE SERVICES LTDCommercial Services & Supplies0.95%
SKF INDIA LTDIndustrial Products0.94%
METRO BRANDS LTDConsumer Durables0.94%
THE PHOENIX MILLS LTDRealty0.91%
PAGE INDUSTRIES LTDTextiles & Apparels0.90%
SONATA SOFTWARE LTDIT - Software0.78%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTDLeisure Services0.77%
ACC LTDCement & Cement Products0.76%
CARBORUNDUM UNIVERSAL LTDIndustrial Products0.74%
SOBHA LTDRealty0.71%
MAHINDRA LOGISTICS LTDTransport Services0.66%
3M INDIA LTDDiversified0.65%
BHARAT HEAVY ELECTRICALS LTDElectrical Equipment0.63%
BRIGADE ENTERPRISES LTDRealty0.61%
LINDE INDIA LTDChemicals & Petrochemicals0.53%
TORRENT POWER LTDPower0.50%

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 423.0047 as on 26 September, 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 -1.13% as on 26 September, 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 -7.88% as on 26 September, 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 20.8% as on 26 September, 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 24.24% as on 26 September, 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 24.24% as on 26 September, 2025.