Tata Mid Cap Growth Fund Regular Growth - Regular - Latest NAV [ ₹436.375 ], Returns, Performance, Portfolio & Returns 2026

Tata Mid Cap Growth Fund Regular Growth

Very High Risk

Equity

3 Star

NAV as of Jun 09, 2026

441.44

1.42%1D Change

3Y returns

+61.78%

Very High Risk

Equity

3 Star

NAV as of Jun 09, 2026

441.44

1.42%1D Change

3Y returns

+61.78%

Tata Mid Cap Growth Fund Regular Growth

Very High Risk|Equity|3 Star
NAV as of Jun 09, 2026

441.44

1.42%1D

3Y returns

+61.78%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.9%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹3,954.92 Crore
  • Lock-in periodNo Lock-in
  • Age31 yrs since Jul 01, 1994
  • Min. investmentSIP ₹100 & Lump. ₹0
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
92.64%
Debt
0%
Others
7.36%
Top Holdings
Top Sectors
Holding NameAssets (%)
Mankind Pharma Ltd3.32%
The Federal Bank Ltd3.02%
Bharat Heavy Electricals Ltd2.99%
BSE Ltd2.84%
Max Financial Services Ltd2.77%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Midcap Fund Direct P...₹ 13,387 Cr
504.04
| 1.47%
Very High
ICICI Prudential MidCap F...₹ 7,557 Cr
370.23
| 1.12%
Very High
Mirae Asset Midcap Fund D...₹ 18,388 Cr
40.92
| 1.42%
Very High
Kotak Midcap Fund Direct ...₹ 63,539 Cr
162.51
| 1.45%
Very High

NAV History - Tata Mid Cap Growth Fund Regular Plan - Growth(Appreciation)

FUND

Tata Mid Cap Growth Fund Regular Plan - Growth(Appreciation)

NAV (Jun 09, 2026)₹441.44
ClassEquity
Inception DateJul 01, 1994
Fund ManagerSatish Mishra

FUND

Tata Mid Cap Growth Fund Regular Plan - Growth(Appreciation)

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹N/A
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Tata Mid Cap Growth0.04%-3.06%4.27%0.14%3.03%17.87%

Frequently Asked Questions

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About Tata Asset Management Pvt Ltd

Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.

Tata Asset Management Pvt Ltd Details

  • No. of schemes109
  • Total AUM₹61,684.02 Crore
  • AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
  • Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹5,893
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.