Tata Mid Cap Fund - Direct Plan - Growth Option
Equity Scheme - Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF277K01PY2
- Scheme Code: 119178
Latest NAV ₹501.60 As of 1 Oct 2026
1-Day Change -1.12% Based on NAV movement
3-Year Return +13.08% Annualised CAGR
Category Equity Scheme - Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹536.89 | ₹501.60 | -6.57% | -56.31% |
| 3M 1 Jul 2026 | ₹522.89 | ₹501.60 | -4.07% | -15.21% |
| 6M 1 Apr 2026 | ₹463.94 | ₹501.60 | +8.12% | +16.85% |
| 1Y 1 Oct 2025 | ₹487.47 | ₹501.60 | +2.90% | +2.90% |
| 3Y 29 Sep 2023 | ₹346.64 | ₹501.60 | +44.70% | +13.08% |
| 5Y 1 Oct 2021 | ₹260.22 | ₹501.60 | +92.76% | +14.03% |
| 10Y 30 Sep 2016 | ₹114.64 | ₹501.60 | +337.53% | +15.90% |
| ALL 2 Jan 2013 | ₹49.51 | ₹501.60 | +913.16% | +18.35% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.90% | +13.08% | +14.03% | +15.90% | +18.35% |
Scheme Information
- Scheme Name
- Tata Mid Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 119178
- Fund House
- Tata Mutual Fund
- Category
- Equity Scheme - Mid Cap Fund
- ISIN (Growth)
- INF277K01PY2
- Risk
- —