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Tata Mid Cap Fund

Mutual fund
Regular · IDCW: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 102326

₹121.57

−1.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹122.77 on 11 November 2025 to ₹121.57 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
2.01%
Since 6 October 2026
Fund size
₹6,240 crore
Started
1 January 2013
Exit load
0.50% if sold within 30 days
Compared against
NIFTY Midcap 150 TRI
Plan
Regular · IDCW
Companies held
60
63 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Tata Mid Cap Fund

Industries

  • Financial27%
  • Industrials15%
  • Consumer Discretionary14%
  • Healthcare13%
  • Materials11%
  • Technology9%
  • Energy & Utilities4%
  • Real Estate3%

Top companies

10 of 60 companies · holdings as at 30 August 2026

  1. 1

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    3.2%
  2. 2

    Indusind Bank Ltd

    MidFinancial

    3.1%
  3. 3

    Mankind Pharma Ltd.

    MidHealthcare

    3.1%
  4. 4

    One 97 Communications Ltd

    MidIndustrials

    3.0%
  5. 5

    Max Financial Services Ltd

    MidFinancial

    3.0%
  6. 6

    The Federal Bank Ltd

    MidFinancial

    2.9%
  7. 7

    L&T Finance Holdings Ltd

    MidFinancial

    2.8%
  8. 8

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.7%
  9. 9

    AU Small Finance Bank Ltd

    MidFinancial

    2.6%
  10. 10

    Bharti Hexacom Ltd.

    MidTechnology

    2.5%
Show all 60
  1. 11

    Max Healthcare Institute Ltd

    MidHealthcare

    2.5%
  2. 12

    Marico Ltd

    MidConsumer Staples

    2.5%
  3. 13

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    2.4%
  4. 14

    Indus Towers Ltd

    MidTechnology

    2.2%
  5. 15

    Abbott India Ltd

    MidHealthcare

    2.1%
  6. 16

    UNO Minda Ltd

    MidConsumer Discretionary

    2.0%
  7. 17

    Mphasis Ltd

    MidTechnology

    1.9%
  8. 18

    JK Cement Ltd

    MidMaterials

    1.9%
  9. 19

    Gujarat Fluorochemicals Ltd

    MidMaterials

    1.9%
  10. 20

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.9%
  11. 21

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.9%
  12. 22

    PB Fintech Ltd

    MidFinancial

    1.8%
  13. 23

    Persistent Systems Ltd

    MidTechnology

    1.8%
  14. 24

    Indian Bank

    LargeFinancial

    1.6%
  15. 25

    BSE Ltd

    LargeFinancial

    1.6%
  16. 26

    JSW Infrastructure Ltd

    MidIndustrials

    1.5%
  17. 27

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    1.5%
  18. 28

    Oberoi Realty Ltd

    MidReal Estate

    1.5%
  19. 29

    Premier Energies Ltd.

    MidEnergy & Utilities

    1.5%
  20. 30

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.4%
  21. 31

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    1.4%
  22. 32

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.4%
  23. 33

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.4%
  24. 34

    UPL Ltd

    MidMaterials

    1.4%
  25. 35

    Hero Motocorp Ltd

    MidConsumer Discretionary

    1.3%
  26. 36

    Adani Transmission Ltd

    LargeEnergy & Utilities

    1.3%
  27. 37

    Phoenix Mills Ltd

    MidReal Estate

    1.2%
  28. 38

    Bosch Ltd

    LargeConsumer Discretionary

    1.2%
  29. 39

    Voltas Ltd

    MidIndustrials

    1.1%
  30. 40

    Solar Industries India Ltd

    LargeMaterials

    1.1%
  31. 41

    Ashok Leyland Ltd

    MidIndustrials

    1.1%
  32. 42

    HDB FINANCIAL SERVICES LIMITED EQ

    MidFinancial

    1.1%
  33. 43

    GE T&D India Ltd

    LargeIndustrials

    1.1%
  34. 44

    Bharat Electronics Ltd

    LargeIndustrials

    1.1%
  35. 45

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.1%
  36. 46

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.1%
  37. 47

    IDFC First Bank Ltd

    MidFinancial

    1.0%
  38. 48

    HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-

    SmallTechnology

    1.0%
  39. 49

    Navin Fluorine International Ltd

    MidMaterials

    1.0%
  40. 50

    Jindal Steel & Power Ltd

    LargeMaterials

    1.0%
  41. 51

    Muthoot Finance Ltd

    LargeFinancial

    0.9%
  42. 52

    Adani Enterprises Ltd

    LargeMaterials

    0.9%
  43. 53

    KPR Mills Ltd

    MidConsumer Discretionary

    0.9%
  44. 54

    Thermax Ltd

    MidIndustrials

    0.9%
  45. 55

    G R Infraprojects Ltd

    SmallIndustrials

    0.9%
  46. 56

    PI Industries Ltd

    SmallMaterials

    0.8%
  47. 57

    Cummins India Ltd

    LargeIndustrials

    0.7%
  48. 58

    Linde India Ltd

    MidMaterials

    0.6%
  49. 59

    Page Industries Ltd

    MidConsumer Discretionary

    0.6%
  50. 60

    3M India Ltd

    MidDiversified

    0.6%

What does it cost?

2.01% a year: ₹201 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

The direct plan of this fund costs 0.84% a year.

Exit load: 0.50% if sold within 30 days

How has it done?

1 year
−1.0%
3 years, per year
+11.7%
5 years, per year
+11.7%

Worst fall so far: −75.2% (May 2006 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 6 October 2026Fee moved between 2.01% and 2.04% a year (3 changes, 1 Sep – 6 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 24 August 2026Fee moved between 2.02% and 2.05% a year (2 changes, 1 Aug – 24 Aug 2026).
  4. 30 July 2026Fee changed from 2.51% to 2.02% a year.
  5. 29 July 2026Fee changed from 2.02% to 2.51% a year.
Show all 79
  1. 18 June 2026Fee changed from 2.03% to 2.02% a year.
  2. 1 June 2026Fee changed from 1.83% to 2.03% a year.
  3. 28 May 2026Fee changed from 2.08% to 1.83% a year.
  4. 27 May 2026Fee changed from 2.63% to 2.08% a year.
  5. 26 May 2026Fee changed from 2.85% to 2.63% a year.
  6. 25 May 2026Fee changed from 1.83% to 2.85% a year.
  7. 23 May 2026Fee changed from 2.99% to 1.83% a year.
  8. 22 May 2026Fee changed from 2.13% to 2.99% a year.
  9. 21 May 2026Fee changed from 3.17% to 2.13% a year.
  10. 20 May 2026Fee changed from 3.07% to 3.17% a year.
  11. 19 May 2026Fee changed from 2.50% to 3.07% a year.
  12. 18 May 2026Fee changed from 1.83% to 2.50% a year.
  13. 16 May 2026Fee changed from 2.68% to 1.83% a year.
  14. 15 May 2026Fee changed from 1.87% to 2.68% a year.
  15. 14 May 2026Fee changed from 3.06% to 1.87% a year.
  16. 13 May 2026Fee changed from 2.12% to 3.06% a year.
  17. 12 May 2026Fee changed from 2.25% to 2.12% a year.
  18. 11 May 2026Fee changed from 1.83% to 2.25% a year.
  19. 9 May 2026Fee changed from 2.06% to 1.83% a year.
  20. 7 May 2026Fee changed from 1.83% to 2.06% a year.
  21. 6 May 2026Fee changed from 2.06% to 1.83% a year.
  22. 5 May 2026Fee changed from 2.34% to 2.06% a year.
  23. 4 May 2026Fee changed from 1.82% to 2.34% a year.
  24. 8 January 2026Fee moved between 1.81% and 1.86% a year (22 changes, 30 May 2025 – 8 Jan 2026).
  25. 29 May 2025Fee moved between 1.85% and 1.90% a year (36 changes, 17 May 2024 – 29 May 2025).
  26. 13 May 2024Fee moved between 1.90% and 1.95% a year (14 changes, 6 Jan – 13 May 2024).
  27. 24 December 2023Fee moved between 1.95% and 2.00% a year (7 changes, 8 Nov – 24 Dec 2023).
  28. 2 November 2023Fee moved between 2.00% and 2.05% a year (9 changes, 24 Jul – 2 Nov 2023).
  29. 12 July 2023Fee moved between 2.05% and 2.10% a year (7 changes, 2 May – 12 Jul 2023).
  30. 3 April 2023Fee changed from 2.11% to 2.10% a year.
  31. 15 March 2023Fee changed from 2.29% to 2.11% a year.
  32. 13 March 2023Fee moved between 2.28% and 2.29% a year (2 changes, 3 Mar – 13 Mar 2023).
  33. 1 March 2023Fee changed from 2.16% to 2.29% a year.
  34. 28 February 2023Fee changed from 2.29% to 2.16% a year.
  35. 27 February 2023Fee moved between 2.27% and 2.29% a year (5 changes, 9 Feb – 27 Feb 2023).
  36. 18 January 2023Fee changed from 2.21% to 2.29% a year.
  37. 17 January 2023Fee changed from 2.29% to 2.21% a year.
  38. 11 January 2023Fee changed from 2.11% to 2.29% a year.
  39. 10 January 2023Fee changed from 2.28% to 2.11% a year.
  40. 9 January 2023Fee changed from 2.29% to 2.28% a year.
  41. 4 January 2023Fee changed from 2.41% to 2.29% a year.
  42. 3 January 2023Fee changed from 2.29% to 2.41% a year.
  43. 2 January 2023Fee moved between 2.28% and 2.33% a year (5 changes, 16 Sep 2022 – 2 Jan 2023).
  44. 14 September 2022Fee changed from 2.40% to 2.28% a year.
  45. 13 September 2022Fee changed from 2.28% to 2.40% a year.
  46. 9 September 2022Fee changed from 2.29% to 2.28% a year.
  47. 1 September 2022Fee changed from 2.36% to 2.29% a year.
  48. 21 August 2022Fee changed from 2.29% to 2.36% a year.
  49. 11 August 2022Fee moved between 2.27% and 2.32% a year (4 changes, 28 Jun – 11 Aug 2022).
  50. 8 June 2022Fee changed from 2.33% to 2.32% a year.
  51. 1 June 2022Fee changed from 2.40% to 2.33% a year.
  52. 31 May 2022Fee changed from 2.31% to 2.40% a year.
  53. 18 May 2022Fee changed from 2.32% to 2.31% a year.
  54. 11 May 2022Fee changed from 2.45% to 2.32% a year.
  55. 10 May 2022Fee changed from 2.31% to 2.45% a year.
  56. 9 May 2022Fee moved between 2.29% and 2.32% a year (5 changes, 22 Apr – 9 May 2022).
  57. 21 April 2022Fee changed from 1.60% to 2.30% a year.
  58. 14 April 2022Fee changed from 2.24% to 1.60% a year.
  59. 13 April 2022Fee changed from 2.44% to 2.24% a year.
  60. 12 April 2022Fee changed from 2.14% to 2.44% a year.
  61. 8 April 2022Fee moved between 2.14% and 2.15% a year (4 changes, 5 Apr – 8 Apr 2022).
  62. 1 April 2022Fee changed from 2.30% to 2.14% a year.
  63. 10 March 2022Fee changed from 2.31% to 2.30% a year.
  64. 9 March 2022Fee changed from 2.46% to 2.31% a year.
  65. 8 March 2022Fee changed from 2.32% to 2.46% a year.
  66. 7 March 2022Fee changed from 2.31% to 2.32% a year.
  67. 3 March 2022Fee changed from 2.45% to 2.31% a year.
  68. 2 March 2022Fee changed from 2.30% to 2.45% a year.
  69. 28 February 2022Fee moved between 2.30% and 2.31% a year (2 changes, 27 Feb – 28 Feb 2022).
  70. 16 February 2022Fee changed from 2.45% to 2.30% a year.
  71. 15 February 2022Fee changed from 2.31% to 2.45% a year.
  72. 14 February 2022Fee moved between 2.28% and 2.31% a year (3 changes, 3 Feb – 14 Feb 2022).
  73. 2 February 2022Fee changed from 2.44% to 2.28% a year.
  74. 1 February 2022Fee changed from 2.29% to 2.44% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 6 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026