Tata Mid Cap Growth Fund Regular Growth - Regular - Latest NAV [ ₹432.157 ], Returns, Performance, Portfolio & Returns 2026

Tata Mid Cap Growth Fund Regular Growth

Very High Risk

Equity

3 Star

NAV as of Apr 10, 2026

432.16

1.62%1D Change

3Y returns

+65.27%

Very High Risk

Equity

3 Star

NAV as of Apr 10, 2026

432.16

1.62%1D Change

3Y returns

+65.27%

Tata Mid Cap Growth Fund Regular Growth

Very High Risk|Equity|3 Star
NAV as of Apr 10, 2026

432.16

1.62%1D

3Y returns

+65.27%

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 (%)
A) Repo5%
Mankind Pharma Ltd3.21%
The Federal Bank Ltd3.12%
Indian Bank3.11%
Max Financial Services Ltd2.84%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential MidCap F...₹ 6,569 Cr
357.09
| 1.94%
Very High
HSBC Midcap Fund Direct P...₹ 12,448 Cr
457.44
| 2.18%
Very High
Mirae Asset Midcap Fund D...₹ 18,070 Cr
39.10
| 1.65%
Very High
Kotak Midcap Fund Direct ...₹ 55,676 Cr
155.46
| 1.69%
Very High

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

FUND

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

NAV (Apr 10, 2026)₹432.16
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 Growth6.87%0.85%-3.11%-0.12%15.91%21.22%

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)

₹6,061
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Disclaimer: Registration granted by SEBI, membership of BSE and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

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