Tata Mid Cap Fund- Growth Option
Tata Mutual Fund · INF277K01PY2 · Direct
NAV ₹536.86 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.3% | +3.3% | +2.7% | +6.0% | +11.7% | +17.4% | +16.5% | 16/32 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Mankind Pharma Ltd | 203.7 | 3.47% |
| 2 | The Federal Bank Ltd | 198.0 | 3.37% |
| 3 | Bharat Heavy Electricals Ltd | 187.1 | 3.19% |
| 4 | Max Financial Services Ltd | 158.4 | 2.70% |
| 5 | IndusInd Bank Ltd | 157.1 | 2.68% |
| 6 | AU Small Finance Bank Ltd | 155.6 | 2.65% |
| 7 | BSE Ltd | 151.6 | 2.58% |
| 8 | Indian Bank | 149.9 | 2.55% |
| 9 | Marico Ltd | 146.3 | 2.49% |
| 10 | Indus Towers Ltd Ordinary Shares | 137.1 | 2.34% |
| 11 | Glenmark Pharmaceuticals Ltd | 132.3 | 2.25% |
| 12 | One97 Communications Ltd | 125.6 | 2.14% |
| 13 | JK Cement Ltd | 125.4 | 2.14% |
| 14 | L&T Finance Ltd | 124.3 | 2.12% |
| 15 | Bharat Forge Ltd | 117.9 | 2.01% |
| 16 | UNO Minda Ltd | 108.9 | 1.86% |
| 17 | Mphasis Ltd | 108.3 | 1.85% |
| 18 | ICICI Lombard General Insurance Co Ltd | 104.5 | 1.78% |
| 19 | Abbott India Ltd | 104.0 | 1.77% |
| 20 | Bharti Hexacom Ltd | 103.8 | 1.77% |