Tata Mid Cap Fund NAV Today
Tata Mid Cap Fund NAV is ₹515.16 as of 4 Nov 2026, up 1.96% over 1 year, 20 of 30 in Mid Cap Fund.
Tata Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹515.16
4 Nov 2026
1-year return
+1.96%
Category +3.24%
Category rank (1Y)
20 of 30
Mid Cap Fund
3-year return
+15.06%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.7% | +1.06% | +1.64 pts | — |
| 6 months | +1.93% | +3.29% | -1.36 pts | — |
| 1 year | +1.96% | +3.24% | -1.28 pts | 20 of 30 |
| 3 years (a year) | +15.06% | +16.63% | -1.57 pts | 20 of 28 |
| 5 years (a year) | +14.19% | +14.21% | -0.02 pts | 12 of 21 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Tata Mid Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,872
Invested ₹60,000
XIRR 3.09% a year
SIP for 3 years
₹1,96,819
Invested ₹1,80,000
XIRR 6.16% a year
SIP for 5 years
₹4,19,891
Invested ₹3,00,000
XIRR 13.76% a year
₹1 lakh invested at once
1 year ago
₹1,01,960
3 years ago
₹1,52,326
5 years ago
₹1,94,151
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,46,336 in Direct and ₹1,41,156 in Regular, a difference of ₹5,180.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +4.76% | +3.51% | 1.25 pts a year |
| 3 years | +13.53% | +12.18% | 1.36 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Mid Cap Fund average
42%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-5.82%
Year to 30 Sept 2025
Other Mid Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HSBC Midcap FundHSBC Mutual Fund | 517.63 | +14.66% | +22.78% | — |
| Bandhan Mid Cap FundBandhan Mutual Fund | 19.96 | +7.5% | +18.56% | — |
| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 22.67 | +7.43% | +21.51% | — |
| ICICI Prudential Mid Cap FundICICI Prudential Mutual Fund | 368.53 | +6.85% | +21.35% | +15.88% |
| JM Mid Cap FundJM Financial Mutual Fund | 21.67 | +6.7% | +18.96% | — |
| Helios Mid Cap FundHelios Mutual Fund | 13.77 | +6.33% | — | — |
| Axis Midcap FundAxis Mutual Fund | 141.12 | +6.15% | +17.48% | +12.63% |
| Union Midcap FundUnion Mutual Fund | 55.32 | +5.49% | +17.01% | +14.6% |
All Mid Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 515.16 | 119178 |
| Direct Plan | IDCW Option | 165.13 | 119177 |
| Regular Plan | Growth Option | 446.06 | 102328 |
| Regular Plan | IDCW Option | 118.23 | 102326 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Tata Mutual Fund
- Category
- Mid Cap Fund
- ISIN
- INF277K01PY2
- AMFI scheme code
- 119178
- NAV history from
- 29 Oct 2021
More schemes from Tata Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Tata Silver ETF Fund of FundTata Mutual Fund | 24.30 | +23.68% | — | — |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| Tata Gold ETF Fund of FundTata Mutual Fund | 21.61 | +16.11% | — | — |
| Tata India Pharma & Healthcare FundTata Mutual Fund | 38.68 | +7.96% | +20.38% | +15.48% |
| Tata Ultra Short Term FundTata Mutual Fund | 16.29 | +6.82% | +7.48% | +6.85% |
| Tata Arbitrage FundTata Mutual Fund | 16.48 | +6.68% | +7.46% | +6.92% |
| Tata Liquid FundTata Mutual Fund | 4,521.66 | +6.43% | +6.95% | +6.44% |
Frequently asked questions
What is the NAV of Tata Mid Cap Fund today?
Tata Mid Cap Fund (Direct Plan, Growth option) has a NAV of ₹515.16 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Tata Mid Cap Fund?
+1.96% over the year to 4 Nov 2026, against an average of +3.24% for Mid Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Tata Mid Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹4,19,891 at the latest NAV, an XIRR of 13.76% a year.
How much more does the Regular plan of Tata Mid Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,46,336 in the Direct plan and ₹1,41,156 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Tata Mid Cap Fund in?
Tata Mid Cap Fund is a Mid Cap Fund scheme from Tata Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.