Tata Mid Cap Fund Regular Plan- Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 467.8944 ↓ -0.04%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of Tata Mid Cap Fund Regular Plan- Growth Option and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Mid Cap Fund Regular Plan- Growth Option 3.43% -0.04% 0.41% 0.6% 3.72% 11.3% 16.1% 15.41% 20.06% 15.88%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH 3.19% -0.16% 0% 0.59% 2.69% 9.13% 12.72% 14.5% 20.58% 13.65%
ICICI Prudential MidCap Fund - Growth 9.32% -0.01% 1.23% 2.21% 2.97% 18.44% 23.02% 18.1% 21.39% 16.68%
HDFC Mid Cap Fund - Growth Plan 4.99% 0.11% 0.75% 2.16% 7.01% 12.32% 19.67% 20.44% 23.04% 17.42%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 7.92% 0.37% 0.69% 1.29% 4.44% 12.76% 20.76% 19.58% 23.41% 18.1%
Kotak Midcap Fund - Regular Plan - Growth 7.85% 0.21% 0.22% 0.36% 5.38% 9.94% 18.84% 17.28% 22.25% 17.17%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -1.81% 48.01% -13.14% 7.26% 24.78% 40.42% 0.04% 40.44% 22.64% 5.73%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.43% 1.74% 0.25% -4.94% 0.34% -10.51% 8.83% 0.02% 2.75% 1.68%

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 13.03% 1.01%

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 Regular Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 2026467.8944 -0.04%
10 August, 2026468.0598 0.4%
7 August, 2026466.2075 0.25%
6 August, 2026465.0224 -0.29%
5 August, 2026466.3570 0.08%
4 August, 2026465.9645 -0.48%
3 August, 2026468.2201 1.29%
31 July, 2026462.2702 0.27%
30 July, 2026461.0106 -0.38%
29 July, 2026462.7725 0.48%
28 July, 2026460.5821 -0.28%
27 July, 2026461.8731 0.78%
24 July, 2026458.2914 0.07%
23 July, 2026457.9814 -1.03%
22 July, 2026462.7609 -1.14%
21 July, 2026468.0887 0.42%
20 July, 2026466.1141 0.5%
17 July, 2026463.7846 -0.02%
16 July, 2026463.8910 -0.42%
15 July, 2026465.8378 0.57%
14 July, 2026463.1893 -0.58%
13 July, 2026465.8959 0.17%
10 July, 2026465.1168 1.51%
9 July, 2026458.2119 1.4%
8 July, 2026451.8819 -1.59%
7 July, 2026459.1766 -0.16%
6 July, 2026459.9121 0.58%
3 July, 2026457.2443 0.02%
2 July, 2026457.1416 0.55%
1 July, 2026454.6275

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 467.8944 as on 11 August, 2026.
  • 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 3.43% as on 11 August, 2026.
  • 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 11.3% as on 11 August, 2026.
  • 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 16.1% as on 11 August, 2026.
  • 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 15.41% as on 11 August, 2026.
  • 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 15.41% as on 11 August, 2026.