Nav: ₹ 433.4454 ↑ 0.23%
[as on 11 September, 2025]
Nav chart with 500 day SMA
SMA
- 100 SMA
- 200 SMA
- 300 SMA
- 400 SMA
- 500 SMA
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| Tata Mid Cap Fund Regular Plan- Growth Option | 1.31% | 0.23% | 1.54% | 3.1% | 1.14% | -3.55% | 19.71% | 24.88% | 18.34% | 15.78% |
Portfolio
Equity
| Name | Sector | Weight % |
|---|---|---|
| MAX FINANCIAL SERVICES LTD | Insurance | 3.56 % |
| ALKEM LABORATORIES LTD | Pharmaceuticals & Biotechnology | 2.99 % |
| CUMMINS INDIA LTD | Industrial Products | 2.86 % |
| UNO MINDA LTD | Auto Components | 2.59 % |
| AU SMALL FINANCE BANK LTD | Banks | 2.47 % |
| UPL LTD | Fertilizers & Agrochemicals | 2.46 % |
| INDIAN BANK | Banks | 2.44 % |
| LUPIN LTD | Pharmaceuticals & Biotechnology | 2.30 % |
| JUBILANT FOODWORKS LTD | Leisure Services | 2.28 % |
| PATANJALI FOODS LTD | Agricultural Food & other Products | 2.28 % |
| BHARTI HEXACOM LTD | Telecom - Services | 2.25 % |
| J K CEMENT LTD | Cement & Cement Products | 2.25 % |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD | Insurance | 2.23 % |
| AUROBINDO PHARMA LTD | Pharmaceuticals & Biotechnology | 2.08 % |
| MPHASIS LTD | IT - Software | 1.99 % |
| PI INDUSTRIES LTD | Fertilizers & Agrochemicals | 1.87 % |
| L&T FINANCE LTD | Finance | 1.76 % |
| MAX HEALTHCARE INSTITUTE LTD | Healthcare Services | 1.75 % |
| FEDERAL BANK LTD | Banks | 1.74 % |
| JSW INFRASTRUCTURE LTD | Transport Infrastructure | 1.68 % |
| OBEROI REALTY LTD | Realty | 1.63 % |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | Auto Components | 1.61 % |
| GLENMARK PHARMACEUTICALS LTD | Pharmaceuticals & Biotechnology | 1.56 % |
| APOLLO HOSPITALS ENTERPRISE LTD | Healthcare Services | 1.53 % |
| INDRAPRASTHA GAS LTD | Gas | 1.50 % |
| THE RAMCO CEMENTS LTD | Cement & Cement Products | 1.48 % |
| KAJARIA CERAMICS LTD | Consumer Durables | 1.47 % |
| HINDUSTAN PETROLEUM CORPORATION LTD | Petroleum Products | 1.37 % |
| MUTHOOT FINANCE LTD | Finance | 1.33 % |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | Transport Infrastructure | 1.33 % |
| PERSISTENT SYSTEMS LTD | IT - Software | 1.29 % |
| THERMAX LTD | Electrical Equipment | 1.24 % |
| NAVIN FLUORINE INTERNATIONAL LTD | Chemicals & Petrochemicals | 1.23 % |
| BHARAT FORGE LTD | Auto Components | 1.23 % |
| BHARAT ELECTRONICS LTD | Aerospace and Defense | 1.20 % |
| BOSCH LTD | Auto Components | 1.19 % |
| AIA ENGINEERING LTD | Industrial Products | 1.17 % |
| BALKRISHNA INDUSTRIES LTD | Auto Components | 1.17 % |
| TATA CHEMICALS LTD | Chemicals & Petrochemicals | 1.15 % |
| VOLTAS LTD | Consumer Durables | 1.11 % |
| BIOCON LTD | Pharmaceuticals & Biotechnology | 1.10 % |
| HEXAWARE TECHNOLOGIES LTD | IT - Software | 1.07 % |
| INDUS TOWERS LTD | Telecom - Services | 1.05 % |
| ASHOK LEYLAND LTD | Agricultural, Commercial & Construction Vehicles | 1.03 % |
| GRANULES INDIA LTD | Pharmaceuticals & Biotechnology | 1.00 % |
| ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD) | Industrial Products | 0.96 % |
| G R INFRAPROJECTS LTD | Construction | 0.96 % |
| POWER FINANCE CORPORATION LTD | Finance | 0.96 % |
| JINDAL STEEL LTD | Ferrous Metals | 0.96 % |
| K.P.R. MILL LTD | Textiles & Apparels | 0.96 % |
| TEAMLEASE SERVICES LTD | Commercial Services & Supplies | 0.95 % |
| SKF INDIA LTD | Industrial Products | 0.94 % |
| METRO BRANDS LTD | Consumer Durables | 0.94 % |
| THE PHOENIX MILLS LTD | Realty | 0.91 % |
| PAGE INDUSTRIES LTD | Textiles & Apparels | 0.90 % |
| SONATA SOFTWARE LTD | IT - Software | 0.78 % |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD | Leisure Services | 0.77 % |
| ACC LTD | Cement & Cement Products | 0.76 % |
| CARBORUNDUM UNIVERSAL LTD | Industrial Products | 0.74 % |
| SOBHA LTD | Realty | 0.71 % |
| MAHINDRA LOGISTICS LTD | Transport Services | 0.66 % |
| 3M INDIA LTD | Diversified | 0.65 % |
| BHARAT HEAVY ELECTRICALS LTD | Electrical Equipment | 0.63 % |
| BRIGADE ENTERPRISES LTD | Realty | 0.61 % |
| LINDE INDIA LTD | Chemicals & Petrochemicals | 0.53 % |
| TORRENT POWER LTD | Power | 0.50 % |
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 433.4454 as on 11 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 1.31% as on 11 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 -3.55% as on 11 September, 2025.What are 3 year returns of Tata Mid Cap Fund Regular Plan- Growth Option?
The 3 year annualized returns of Tata Mid Cap Fund Regular Plan- Growth Option are 19.71% as on 11 September, 2025.What are 5 year returns of Tata Mid Cap Fund Regular Plan- Growth Option?
The 5 year annualized returns of Tata Mid Cap Fund Regular Plan- Growth Option are 24.88% as on 11 September, 2025.