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Tata Mid Cap

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 119178

₹529.81

+4.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹507.68 on 11 November 2025 to ₹529.81 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
0.84%
Since 1 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
Direct · Growth
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

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?

0.84% a year: ₹84 on every ₹10,000 you hold.

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

Exit load: 0.50% if sold within 30 days

How has it done?

1 year
+4.4%
3 years, per year
+14.6%
5 years, per year
+14.0%

Worst fall so far: −35.1% (Feb 2020 to Mar 2020).

Against other Mid Cap funds: out of 131 three-year stretches, it finished above the middle Mid Cap fund in 43.

In Jan–Apr 2020 alone it fell 35.1%; the middle fund fell 35.7%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.84% and 0.87% a year (5 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 0.84% to 0.87% a year.
  4. 30 July 2026Fee changed from 1.33% to 0.84% a year.
  5. 29 July 2026Fee changed from 0.84% to 1.33% a year.
Show all 43
  1. 27 July 2026Fee moved between 0.83% and 0.86% a year (13 changes, 2 Jun – 27 Jul 2026).
  2. 1 June 2026Fee changed from 0.65% to 0.86% a year.
  3. 30 May 2026Fee moved between 0.64% and 0.65% a year (2 changes, 29 May – 30 May 2026).
  4. 28 May 2026Fee changed from 0.90% to 0.65% a year.
  5. 27 May 2026Fee changed from 1.45% to 0.90% a year.
  6. 26 May 2026Fee changed from 1.67% to 1.45% a year.
  7. 25 May 2026Fee changed from 0.65% to 1.67% a year.
  8. 23 May 2026Fee changed from 1.81% to 0.65% a year.
  9. 22 May 2026Fee changed from 0.94% to 1.81% a year.
  10. 21 May 2026Fee changed from 1.99% to 0.94% a year.
  11. 20 May 2026Fee changed from 1.89% to 1.99% a year.
  12. 19 May 2026Fee changed from 1.32% to 1.89% a year.
  13. 18 May 2026Fee changed from 0.66% to 1.32% a year.
  14. 16 May 2026Fee changed from 1.51% to 0.66% a year.
  15. 15 May 2026Fee changed from 0.69% to 1.51% a year.
  16. 14 May 2026Fee changed from 1.89% to 0.69% a year.
  17. 13 May 2026Fee changed from 0.95% to 1.89% a year.
  18. 12 May 2026Fee changed from 1.05% to 0.95% a year.
  19. 11 May 2026Fee changed from 0.65% to 1.05% a year.
  20. 9 May 2026Fee changed from 0.88% to 0.65% a year.
  21. 7 May 2026Fee changed from 0.65% to 0.88% a year.
  22. 6 May 2026Fee changed from 0.89% to 0.65% a year.
  23. 5 May 2026Fee changed from 1.16% to 0.89% a year.
  24. 4 May 2026Fee changed from 0.60% to 1.16% a year.
  25. 2 January 2026Fee moved between 0.60% and 0.65% a year (27 changes, 9 Jun 2025 – 2 Jan 2026).
  26. 30 May 2025Fee moved between 0.65% and 0.69% a year (29 changes, 19 Sep 2024 – 30 May 2025).
  27. 16 September 2024Fee changed from 0.73% to 0.68% a year.
  28. 27 August 2024Fee moved between 0.73% and 0.78% a year (17 changes, 24 Apr – 27 Aug 2024).
  29. 1 April 2024Fee moved between 0.78% and 0.81% a year (13 changes, 4 Jan – 1 Apr 2024).
  30. 24 December 2023Fee changed from 0.86% to 0.81% a year.
  31. 5 December 2023Fee moved between 0.86% and 0.91% a year (13 changes, 5 Sep – 5 Dec 2023).
  32. 28 August 2023Fee moved between 0.91% and 0.96% a year (11 changes, 21 Jun – 28 Aug 2023).
  33. 13 June 2023Fee moved between 0.96% and 1.00% a year (17 changes, 10 Aug 2022 – 13 Jun 2023).
  34. 18 July 2022Fee moved between 1.00% and 1.03% a year (7 changes, 3 May – 18 Jul 2022).
  35. 30 April 2022Fee changed from 1.06% to 1.00% a year.
  36. 21 April 2022Fee changed from 0.37% to 1.06% a year.
  37. 14 April 2022Fee changed from 1.04% to 0.37% a year.
  38. 13 April 2022Fee moved between 1.04% and 1.08% a year (16 changes, 1 Feb – 13 Apr 2022).

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 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026