Tata Mid Cap Fund
Compare with other schemes · Atom feed of monthly changes
Fund managers: Satish Chandra Mishra · Source: AMFI scheme summary document
Equity, % of fund98.8%Rest 1.2%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund29.0%as the AMC's file prints % of NAV
New1stocks, by share count
Added8stocks, by share count
Trimmed2stocks, by share count
Exited4stocks, by share count
Stocks held by month, last 12 months collected. Source: Tata Mutual Fund monthly portfolios. Report a wrong number
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| GRASIM | New | — | 2.49 lakh | +2.49 lakh | ₹83.1 cr |
| INDUSINDBK | Added | 17.00 lakh | 19.00 lakh | +2.00 lakh | ₹193 cr |
| MFSL | Added | 11.00 lakh | 12.00 lakh | +1.00 lakh | ₹189 cr |
| LTF | Added | 40.00 lakh | 55.00 lakh | +15.00 lakh | ₹177 cr |
| MCX | Added | 4.43 lakh | 5.00 lakh | +57,253 | ₹170 cr |
| BHARTIHEXA | Added | 8.94 lakh | 10.20 lakh | +1.26 lakh | ₹158 cr |
| MAXHEALTH | Added | 10.00 lakh | 15.00 lakh | +5.00 lakh | ₹156 cr |
| ABBOTINDIA | Added | 43,411 | 50,000 | +6,589 | ₹129 cr |
| JKCEMENT | Added | 2.30 lakh | 2.36 lakh | +5,451 | ₹121 cr |
| BSE | Trimmed | 3.92 lakh | 3.00 lakh | −92,200 | ₹98.5 cr |
| CUMMINSIND | Trimmed | 1.10 lakh | 80,000 | −30,000 | ₹40.8 cr |
| IGL | Exited | 32.32 lakh | — | −32.32 lakh | ₹49.1 cr |
| METROBRAND | Exited | 4.05 lakh | — | −4.05 lakh | ₹42.0 cr |
| MAHLOG | Exited | 7.23 lakh | — | −7.23 lakh | ₹29.6 cr |
| SKFINDUS | Exited | 1.05 lakh | — | −1.05 lakh | ₹28.8 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: Tata Mutual Fund monthly portfolios. Report a wrong number
| Sector | ||||
|---|---|---|---|---|
| BHEL Bharat Heavy Electricals Limited | Capital Goods | 45.18 lakh | ₹200 cr | 3.20% |
| MANKIND Mankind Pharma Limited | Healthcare | 8.00 lakh | ₹194 cr | 3.10% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 19.00 lakh | ₹193 cr | 3.10% |
| PAYTM One 97 Communications Limited | Financial Services | 11.00 lakh | ₹189 cr | 3.03% |
| MFSL Max Financial Services Limited | Financial Services | 12.00 lakh | ₹189 cr | 3.03% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 50.00 lakh | ₹178 cr | 2.86% |
| LTF L&T Finance Limited | Financial Services | 55.00 lakh | ₹177 cr | 2.83% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 5.00 lakh | ₹170 cr | 2.72% |
| AUBANK AU Small Finance Bank Limited | Financial Services | 15.00 lakh | ₹163 cr | 2.61% |
| BHARTIHEXA Bharti Hexacom Limited | Telecommunication | 10.20 lakh | ₹158 cr | 2.53% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 15.00 lakh | ₹156 cr | 2.50% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 19.00 lakh | ₹156 cr | 2.50% |
| GLENMARK Glenmark Pharmaceuticals Limited | Healthcare | 6.00 lakh | ₹149 cr | 2.38% |
| INDUSTOWER Indus Towers Limited | Telecommunication | 35.00 lakh | ₹136 cr | 2.18% |
| ABBOTINDIA Abbott India Limited | Healthcare | 50,000 | ₹129 cr | 2.07% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 10.01 lakh | ₹128 cr | 2.05% |
| MPHASIS MphasiS Limited | Information Technology | 5.01 lakh | ₹122 cr | 1.95% |
| JKCEMENT JK Cement Limited | Construction Materials | 2.36 lakh | ₹121 cr | 1.94% |
| FLUOROCHEM Gujarat Fluorochemicals Limited | Chemicals | 2.50 lakh | ₹117 cr | 1.88% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 14.35 lakh | ₹117 cr | 1.87% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 5.50 lakh | ₹116 cr | 1.86% |
| POLICYBZR PB Fintech Limited | Financial Services | 6.00 lakh | ₹112 cr | 1.80% |
| PERSISTENT Persistent Systems Limited | Information Technology | 2.00 lakh | ₹112 cr | 1.79% |
| INDIANB Indian Bank | Financial Services | 11.46 lakh | ₹103 cr | 1.65% |
| BSE BSE Limited | Financial Services | 3.00 lakh | ₹98.5 cr | 1.58% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 8.28 lakh | ₹95.6 cr | 1.53% |
| JSWINFRA JSW Infrastructure Limited | Services | 28.00 lakh | ₹95.2 cr | 1.53% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 5.00 lakh | ₹93.4 cr | 1.50% |
| PREMIERENE Premier Energies Limited | Capital Goods | 8.86 lakh | ₹91.8 cr | 1.47% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 60,600 | ₹90.0 cr | 1.44% |
| JUBLFOOD Jubilant Foodworks Limited | Consumer Services | 18.00 lakh | ₹89.3 cr | 1.43% |
| GROWW Billionbrains Garage Ventures Limited | Financial Services | 45.00 lakh | ₹86.4 cr | 1.38% |
| ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited | Automobile and Auto Components | 3.39 lakh | ₹86.0 cr | 1.38% |
| UPL UPL Limited | Chemicals | 15.00 lakh | ₹84.3 cr | 1.35% |
| GRASIM Grasim Industries Limited | Construction Materials | 2.49 lakh | ₹83.1 cr | 1.33% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 1.50 lakh | ₹81.8 cr | 1.31% |
| ADANIENSOL Adani Energy Solutions Limited | Power | 5.66 lakh | ₹80.2 cr | 1.29% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 4.00 lakh | ₹76.0 cr | 1.22% |
| BOSCHLTD Bosch Limited | Automobile and Auto Components | 14,790 | ₹74.0 cr | 1.19% |
| VOLTAS Voltas Limited | Consumer Durables | 6.00 lakh | ₹71.7 cr | 1.15% |
| SOLARINDS Solar Industries India Limited | Chemicals | 35,000 | ₹70.4 cr | 1.13% |
| ASHOKLEY Ashok Leyland Limited | Capital Goods | 40.00 lakh | ₹70.3 cr | 1.13% |
| HDBFS HDB Financial Services Limited | Financial Services | 10.28 lakh | ₹70.1 cr | 1.12% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 1.50 lakh | ₹66.7 cr | 1.07% |
| BEL Bharat Electronics Limited | Capital Goods | 16.00 lakh | ₹66.3 cr | 1.06% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 18.00 lakh | ₹65.8 cr | 1.05% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 73,727 | ₹65.6 cr | 1.05% |
| IDFCFIRSTB IDFC First Bank Limited | Financial Services | 74.90 lakh | ₹64.4 cr | 1.03% |
| HEXT Hexaware Technologies Limited | Information Technology | 11.30 lakh | ₹62.7 cr | 1.00% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 70,000 | ₹60.7 cr | 0.97% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 5.00 lakh | ₹59.6 cr | 0.96% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 2.00 lakh | ₹59.6 cr | 0.95% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 2.08 lakh | ₹59.5 cr | 0.95% |
| KPRMILL K.P.R. Mill Limited | Textiles | 4.79 lakh | ₹56.4 cr | 0.90% |
| THERMAX Thermax Limited | Capital Goods | 1.42 lakh | ₹55.3 cr | 0.89% |
| GRINFRA G R Infraprojects Limited | Construction | 6.30 lakh | ₹55.2 cr | 0.89% |
| PIIND PI Industries Limited | Chemicals | 2.00 lakh | ₹47.4 cr | 0.76% |
| CUMMINSIND Cummins India Limited | Capital Goods | 80,000 | ₹40.8 cr | 0.65% |
| LINDEINDIA Linde India Limited | Chemicals | 60,000 | ₹38.3 cr | 0.61% |
| PAGEIND Page Industries Limited | Textiles | 10,000 | ₹35.8 cr | 0.57% |
| 3MINDIA 3M India Limited | Diversified | 10,514 | ₹35.0 cr | 0.56% |
Equity rows as disclosed, Aug 2026. Source: Tata Mutual Fund monthly portfolio. Report a wrong number
- Financial Services30.0%
- Healthcare12.8%
- Automobile and Auto Components9.8%
- Capital Goods9.6%
- Chemicals6.8%
- Information Technology4.8%
- Telecommunication4.8%
- Construction Materials3.3%
- Realty2.7%
- Consumer Durables2.6%
- Fast Moving Consumer Goods2.5%
- Metals & Mining1.9%
- Services1.5%
- Textiles1.5%
- Consumer Services1.4%
- Power1.3%
- Oil, Gas & Consumable Fuels1.1%
- Construction0.9%
- Diversified0.6%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: Tata Mutual Fund monthly portfolio; AMFI. Report a wrong number
- Mid Cap73.7%
- Large Cap19.6%
- Small Cap6.7%
AMFI's list of Jun 2026. Source: Tata Mutual Fund monthly portfolio; AMFI. Report a wrong number
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +6.08 % in total | 26 Sep 2025 · NAV ₹482.0811 | 28 Sep 2026 · NAV ₹511.4138 |
| 3 years | +13.77 % a year, compounded | 27 Sep 2023 · NAV ₹347.0840 | 28 Sep 2026 · NAV ₹511.4138 |
| 5 years | +14.79 % a year, compounded | 28 Sep 2021 · NAV ₹256.4941 | 28 Sep 2026 · NAV ₹511.4138 |
| Since first NAV | +18.52 % a year, compounded | 2 Jan 2013 · NAV ₹49.5083 | 28 Sep 2026 · NAV ₹511.4138 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119178). Report a wrong number
| Window | Lowest | Median | Highest | Windows above zero |
|---|---|---|---|---|
| 1 year in total | −24.90 % 29 Mar 2019 to 3 Apr 2020 | +15.52 % 13 Sep 2019 to 18 Sep 2020 | +104.56 % 6 Sep 2013 to 12 Sep 2014 | 84 % of 657 windows ending 10 Jan 2014 to 28 Sep 2026 |
| 3 years a year, compounded | −3.72 % 31 Mar 2017 to 3 Apr 2020 | +21.31 % 8 Mar 2019 to 11 Mar 2022 | +40.17 % 30 Aug 2013 to 2 Sep 2016 | 98 % of 561 windows ending 8 Jan 2016 to 28 Sep 2026 |
Past performance may not be sustained in future.
One window ends on each week's last NAV; it starts at the NAV one (or three) years earlier, which must exist within 7 days before that date. 1 year: change in total; 3 years: compounded a year. Median = the middle window, so its dates are real. Source: AMFI NAV files.
Volatility, a year15.30 %29 Sep 2023 to 28 Sep 2026, 157 weekly changes: standard deviation of weekly NAV changes × √52 · Source: AMFI
Largest fall from a high−32.28 %high 7 Feb 2020, low 3 Apr 2020; back at the high 6 Nov 2020 · weekly NAVs since 4 Jan 2013 · Source: AMFI
Past performance may not be sustained in future. Measured on each week's last NAV, so a fall within a week can be deeper than shown.
Other schemes of Tata Mutual Fund (48)
A to ZTATA HOUSING OPPORTUNITIES FUNDTATA MULTICAP FUNDTata Aggressive Hybrid FundTata Arbitrage FundTata BSE Multicap Consumption 50:30:20 Index FundTata BSE Quality Index FundTata BSE Select Business Groups Index FundTata BSE Sensex Index FundTata Balanced Advantage FundTata Banking & Financial Services FundTata Business Cycle FundTata Childrens FundTata Digital India FundTata Dividend Yield FundTata ELSS - Tax Saver FundTata Equity Savings FundTata Ethical FundTata Flexi Cap FundTata Focused FundTata India Consumer FundTata India Innovation FundTata India Pharma & Healthcare FundTata Infrastructure FundTata Large & Mid Cap FundTata Large Cap FundTata Multi Asset Allocation FundTata Nifty 50 Exchange Traded FundTata Nifty 50 Index FundTata Nifty Auto Index FundTata Nifty Capital Markets Index FundTata Nifty Financial Services Index FundTata Nifty India Digital Exchange Traded FundTata Nifty India Tourism Index FundTata Nifty MidSmall Healthcare Index FundTata Nifty Midcap 150 Index FundTata Nifty Midcap 150 Momentum 50 Index FundTata Nifty Next 50 Index FundTata Nifty Private Bank Exchange Traded FundTata Nifty Realty Index FundTata Nifty200 Alpha 30 Index FundTata Nifty500 Multicap India Manufacturing 50:30:20 Index FundTata Nifty500 Multicap Infrastructure 50:30:20 Index FundTata Resources & Energy FundTata Retirement Savings Fund-Conservative PlanTata Retirement Savings Fund-Moderate PlanTata Retirement Savings Fund-Progressive PlanTata Small Cap FundTata Value Fund