Tata Mid Cap Fund - Direct Plan - Growth Option
Equity Scheme - Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF277K01PY2
- Scheme Code: 119178
Latest NAV ₹544.03 As of 26 Aug 2026
1-Day Change -0.13% Based on NAV movement
3-Year Return +17.31% 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 24 Jul 2026 | ₹527.50 | ₹544.03 | +3.13% | +40.72% |
| 3M 26 May 2026 | ₹518.28 | ₹544.03 | +4.97% | +21.23% |
| 6M 26 Feb 2026 | ₹513.50 | ₹544.03 | +5.95% | +12.36% |
| 1Y 26 Aug 2025 | ₹485.86 | ₹544.03 | +11.97% | +11.98% |
| 3Y 25 Aug 2023 | ₹336.84 | ₹544.03 | +61.51% | +17.31% |
| 5Y 26 Aug 2021 | ₹247.92 | ₹544.03 | +119.44% | +17.02% |
| 10Y 26 Aug 2016 | ₹111.89 | ₹544.03 | +386.24% | +17.14% |
| ALL 2 Jan 2013 | ₹49.51 | ₹544.03 | +998.87% | +19.20% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +11.98% | +17.31% | +17.02% | +17.14% | +19.20% |
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
- —