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InvestVerdict

Tata Mid Cap Fund

Regular Plan · IDCW Option · Mid Cap · Scheme code 102326

NAV₹113.0547as on 30 Oct 2026
Fund houseTata Mutual Fund
CategoryMid Cap
Plan & optionRegular · IDCW Option
History20.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.715.431.92 6.8814.0014.37 19.5413.377.60
Nifty Midcap 150
benchmark		 1.724.387.84 13.1317.9318.11 ——22.88
Mid Cap
category median		 ——— -4.4514.0211.51 —14.01—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.6% 0.48 0.69 0.84 -1.89% -75.2% 92.88
Nifty Midcap 150
benchmark		 17.9%0.64 0.98—— -37.2%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

-71583234882008201020122014201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-28%-56%-84%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
4,779 -65.6% 5.3% 132.6% 37%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
82% 83% 0.96 5.1% -0.72 8.66

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty Midcap 150 share.

InvestVerdict

Tata Mid Cap Fund

Regular Plan · IDCW Option

Allocation

By asset

Equity97.39%
Cash & Equivalents2.61%

By market cap

Large Cap16.44%
Mid Cap74.50%
Small Cap6.45%

Concentration

Number of stocks58
Top 5 stocks15.67%
Top 10 stocks29.79%
Top 20 stocks51.73%
Lines in the filing61
Largest holding3.42%
Largest sectorBanks 11.18%
Effective stocks50.9
Sectors held29
Cash2.61%

Effective stocks is what the concentration works out to: a fund holding 58 names but most of its money in a few behaves like a fund of 51. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 11.2%Pharmaceuticals & Biotechnology — 9.9%Auto Components — 8.4%Electrical Equipment — 6.4%Capital Markets — 6.0%Chemicals & Petrochemicals — 5.3%Finance — 5.0%Telecom - Services — 4.9%IT - Software — 4.6%Other — 38.5%Banks11.2%Pharmaceuticals & Biotech…9.9%Auto Components8.4%Electrical Equipment6.4%Capital Markets6.0%Chemicals & Petrochemicals5.3%Finance5.0%Telecom - Services4.9%IT - Software4.6%Other38.5%
Banks11.18%
Pharmaceuticals & Biotechnology9.86%
Auto Components8.39%
Electrical Equipment6.42%
Capital Markets5.95%
Chemicals & Petrochemicals5.26%
Finance4.96%
Telecom - Services4.90%
IT - Software4.59%
Financial Technology (Fintech)4.42%
Realty2.83%
Insurance2.81%
Healthcare Services2.75%
Cash & Equivalents2.61%
Agricultural Food & other Products2.55%
Consumer Durables2.45%
Fertilizers & Agrochemicals2.17%
Cement & Cement Products2.04%
Transport Infrastructure1.70%
Textiles & Apparels1.52%
InvestVerdict

Tata Mid Cap Fund

Regular Plan · IDCW Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 MANKIND PHARMA LTD Pharmaceuticals & Biotechnology 800,000 200 3.42%
2 BHARAT HEAVY ELECTRICALS LTD Electrical Equipment 4,518,139 188 3.20%
3 ONE 97 COMMUNICATIONS LTD Financial Technology (Fintech) 1,100,000 185 3.15%
4 MULTI COMMODITY EXCHANGE OF IND LTD Capital Markets 525,000 173 2.96%
5 L&T FINANCE LTD Finance 6,500,000 172 2.94%
6 AU SMALL FINANCE BANK LTD Banks 1,700,000 172 2.93%
7 INDUSIND BANK LTD Banks 1,900,000 171 2.92%
8 MAX FINANCIAL SERVICES LTD Insurance 1,200,000 165 2.81%
9 MAX HEALTHCARE INSTITUTE LTD Healthcare Services 1,736,257 161 2.75%
10 FEDERAL BANK LTD Banks 5,000,000 159 2.71%
11 BHARTI HEXACOM LTD Telecom - Services 1,100,000 157 2.67%
12 MARICO LTD Agricultural Food & other Products 1,900,000 149 2.55%
13 GLENMARK PHARMACEUTICALS LTD Pharmaceuticals & Biotechnology 600,000 140 2.39%
14 ABBOTT INDIA LTD Pharmaceuticals & Biotechnology 50,000 136 2.31%
15 INDUS TOWERS LTD Telecom - Services 3,500,000 131 2.23%
16 CASH / NET CURRENT ASSET Unclassified — 118 2.05%
17 J K CEMENT LTD Cement & Cement Products 235,773 120 2.04%
18 SONA BLW PRECISION FORGINGS LTD Auto Components 1,434,901 119 2.03%
19 UNO MINDA LTD Auto Components 1,001,126 117 2.00%
20 GUJARAT FLUOROCHEMICALS LTD Chemicals & Petrochemicals 250,000 110 1.88%
21 MPHASIS LTD IT - Software 501,148 108 1.84%
22 BHARAT FORGE LTD Auto Components 550,000 106 1.81%
23 PERSISTENT SYSTEMS LTD IT - Software 200,000 106 1.80%
24 DR REDDYS LABORATORIES LTD Pharmaceuticals & Biotechnology 828,125 102 1.74%
25 JSW INFRASTRUCTURE LTD Transport Infrastructure 2,800,000 100 1.70%
26 INDIAN BANK Banks 1,146,031 92 1.58%
27 BSE LTD Capital Markets 300,000 93 1.58%
28 OBEROI REALTY LTD Realty 500,000 88 1.51%
29 BILLIONBRAINS GARAGE VENTURES LTD (GROWW) Capital Markets 4,500,000 83 1.41%
30 JUBILANT FOODWORKS LTD Leisure Services 1,800,000 82 1.40%
InvestVerdict

Tata Mid Cap Fund

Regular Plan · IDCW Option · where the money sits

What the manager did last month

Between the filings of 30 Jun 2026 and 31 Jul 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹211 cr ₹117 cr 4 6 +2.81%
StockShares tradedShares PriceValue
₹ cr
New position
DR REDDYS LABORATORIES LTD 828,125 entered — 95.1
HERO MOTOCORP LTD 150,000 entered — 80.8
SOLAR INDUSTRIES INDIA LTD 35,000 entered — 64.4
ADANI ENTERPRISES LTD 208,116 entered — 62.6
Added to
MULTI COMMODITY EXCHANGE OF IND LTD 217,747 +96.8% -5.1% 58.6
GUJARAT FLUOROCHEMICALS LTD 100,000 +66.7% +10.2% 43.7
BHARTI HEXACOM LTD 194,491 +27.8% +8.4% 31.3
MAX HEALTHCARE INSTITUTE LTD 250,000 +33.3% -2.7% 27.5
GE VERNOVA T&D INDIA LTD 35,000 +30.4% -12.6% 15.1
MAX FINANCIAL SERVICES LTD 100,000 +10.0% -5.4% 15.0
MARICO LTD 150,000 +8.6% +4.1% 13.1
ABBOTT INDIA LTD 2,546 +6.2% +9.3% 7.1
Trimmed
INDIAN BANK 689,424 -37.6% +2.4% 57.7
FEDERAL BANK LTD 1,000,000 -16.7% +8.7% 35.9
MAHINDRA LOGISTICS LTD 308,250 -29.9% +9.5% 12.6
CUMMINS INDIA LTD 10,000 -8.3% -2.5% 5.5
INDRAPRASTHA GAS LTD 358,000 -10.0% -7.8% 5.4
Sold out of
ICICI LOMBARD GENERAL INSURANCE CO. LTD 600,000 exited — 105
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD 500,000 exited — 90.5
LUPIN LTD 276,806 exited — 67.0
THE RAMCO CEMENTS LTD 700,000 exited — 65.1
TATA CHEMICALS LTD 510,450 exited — 36.6
ETERNAL LTD 991,825 exited — 26.4
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹854,172 ₹254,172 14.11%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.