Mid Cap FundTata Asset Management Limited

Tata Mid Cap Fund - Direct Plan- Growth Option

Benchmark: Nifty Midcap 150 TRI · Riskometer: Very High

₹543.7599

NAV (2026-08-31)

₹6,240.29 Cr

AUM (2026-08-31)

0.84%

EXPENSE RATIO (DIRECT)

1994-06-15

INCEPTION

CQuality · 50.2/100

CSafety · 55.7/100

CCompound · 62.5/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	21.5%	48.28^th	21.7%
3Y Sharpe Ratio	0.68	24.14^th	0.79
3Y Alpha	0.6%	24.14^th	3.0%
3Y Std Deviation	15.3%	79.31^th (lower is better)	16.3%

0.6763

0.9988

0.5963

0.8735

15.2784

-21.2186

89.072

86.2816

4.7293

Tracking Error (%)

0.8117

Calmar Ratio

3-year window vs. Nifty Midcap 150 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 11.02%Pharmaceuticals & Biotechnology 9.03%Auto Components 8.12%Electrical Equipment 6.62%Capital Markets 5.77%IT - Software 4.82%Telecom - Services 4.63%Chemicals & Petrochemicals 4.4%Finance 4.25%Financial Technology (Fintech) 4.03%Consumer Durables 3.42%Healthcare Services 2.9%Realty 2.76%Agricultural Food & other Products 2.73%Insurance 2.72%Fertilizers & Agrochemicals 2.41%Cement & Cement Products 2.07%Other 1.67%Power 1.54%Textiles & Apparels 1.5%Industrial Products 1.48%Transport Infrastructure 1.44%Automobiles 1.33%Leisure Services 1.3%Petroleum Products 1.16%Agricultural, Commercial & Construction Vehicles 1.1%Metals & Minerals Trading 1.03%Aerospace & Defense 1.02%Construction 0.92%Ferrous Metals 0.91%Gas 0.81%Diversified 0.6%Transport Services 0.49%

TOP HOLDINGS

MANKIND PHARMA LTD (Pharmaceuticals & Biotechnology)3.26%

BHARAT HEAVY ELECTRICALS LTD (Electrical Equipment)3.04%

FEDERAL BANK LTD (Banks)2.96%

INDUSIND BANK LTD (Banks)2.84%

MARICO LTD (Agricultural Food & other Products)2.73%

MAX FINANCIAL SERVICES LTD (Insurance)2.72%

AU SMALL FINANCE BANK LTD (Banks)2.59%

ONE 97 COMMUNICATIONS LTD (Financial Technology (Fintech))2.44%

BHARTI HEXACOM LTD (Telecom - Services)2.37%

BSE LTD (Capital Markets)2.36%

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