Reliabull Wealth Managers Pvt. Ltd.

Tata Mid Cap Fund-Reg(G)

As on Jul-14-2025 change fund

435.36

1.37 (0.32%)

fund objective

The investment objective of the scheme will be to provide reasonable and regular income along with possible capital appreciation to its unitholder.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	196.05	240.81	240.51	364.64	389.31
Net Assets(Rs Crores) (as on 31-Mar-2025)	1129.27	1550.64	1780.71	3348.40	4333.24
Scheme Returns(%)(Absolute)	84.30	21.75	-0.68	51.22	4.59
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	67/218	93/204	12/31	12/29	26/30

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2025-2026	11.71	NA	NA	NA
2024-2025	18.77	5.45	-6.65	-8.69
2023-2024	15.59	12.05	11.55	4.94
2022-2023	-10.01	12.74	1.20	-2.72
2021-2022	11.19	10.08	2.41	-2.01

Top 10 holdings

company	(%)
Max Financial Services Ltd.	4.13
AU Small Finance Bank Ltd.	2.79
Alkem Laboratories Ltd.	2.67
Jubilant FoodWorks Ltd.	2.53
Cummins India Ltd.	2.52
ICICI Lombard General Insuranc...	2.46
Lupin Ltd.	2.33
Aurobindo Pharma Ltd.	2.28
Bharti Hexacom Ltd.	2.26
UNO Minda Ltd.	2.22

Top 10 sectors

sectors	(%)
Pharmaceuticals & Drugs	10.80
Bank - Private	4.71
Auto Ancillary	4.71
Cement & Construction Materials	4.47
IT - Software	4.38
Construction - Real Estate	4.30
Finance - Others	4.13
Pesticides & Agrochemicals	4.05
Telecommunication - Service Provider	3.56
Hospital & Healthcare Services	3.54

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Tata Mid Cap Fund-Reg(G)	Mid-Growth	01-Jul-1994	4,985.20	-1.26	24.27	27.29	15.26	12.92
Motilal Oswal Midcap Fund-Reg(G)	Large-Growth	24-Feb-2014	33,053.13	5.11	32.37	35.85	17.42	22.66
Invesco India Midcap Fund(G)	Large-Growth	19-Apr-2007	7,405.92	16.67	31.77	30.78	17.80	17.23
HDFC Mid Cap Fund-Reg(G)	Large-Growth	25-Jun-2007	84,061.43	6.79	30.97	32.49	17.81	17.94
Edelweiss Mid Cap Fund-Reg(G)	Large-Growth	26-Dec-2007	10,988.16	6.91	29.19	32.70	17.69	14.11
Nippon India Growth Mid Cap Fund(G)	Large-Growth	08-Oct-1995	39,065.55	4.52	29.15	32.44	17.56	22.44
Mahindra Manulife Mid Cap Fund-Reg(G)	Large-Growth	30-Jan-2018	3,990.47	0.07	28.20	29.89	NA	17.62
Sundaram Mid Cap Fund-Reg(G)	Large-Growth	19-Jul-2002	12,818.10	5.72	28.06	28.64	14.73	23.90
Franklin India Mid Cap Fund(G)	Large-Growth	01-Dec-1993	12,784.81	5.04	27.33	27.21	15.20	19.49
ITI Mid Cap Fund-Reg(G)	Large-Growth	05-Mar-2021	1,249.03	-5.47	27.18	NA	NA	18.81
HSBC Midcap Fund-Reg(G)	Large-Growth	09-Aug-2004	12,146.02	2.47	26.32	26.46	15.92	19.11
Kotak Midcap Fund-Reg(G)	Large-Growth	30-Mar-2007	57,101.96	4.22	25.85	30.20	17.70	15.32
ICICI Pru Midcap Fund(G)	Large-Growth	28-Oct-2004	6,824.44	3.51	25.28	29.70	15.21	17.84
LIC MF Midcap Fund(G)	Large-Growth	25-Jan-2017	345.03	-0.58	23.82	24.81	NA	13.60
Quant Mid Cap Fund(G)	Large-Growth	26-Feb-2001	9,140.41	-12.48	23.49	31.32	16.70	13.50
Mirae Asset Midcap Fund-Reg(G)	Large-Growth	29-Jul-2019	17,184.81	3.00	22.97	29.25	NA	24.23
Baroda BNP Paribas Mid Cap Fund-Reg(G)	Large-Growth	02-May-2006	2,213.06	-1.15	22.96	26.97	14.61	12.78
Taurus Mid Cap Fund-Reg(G)	Large-Growth	05-Sep-1994	133.42	-1.65	22.91	24.28	14.69	8.53
Aditya Birla SL Midcap Fund(G)	Large-Growth	03-Oct-2002	6,204.57	3.57	22.46	27.43	13.54	21.16
Union Midcap Fund-Reg(G)	Large-Growth	23-Mar-2020	1,519.88	2.59	22.36	29.16	NA	34.13
DSP Midcap Fund-Reg(G)	Large-Growth	14-Nov-2006	19,559.23	1.70	22.21	22.20	14.72	15.52
Axis Midcap Fund-Reg(G)	Large-Growth	18-Feb-2011	32,068.52	2.58	22.09	24.37	15.51	18.34
SBI Midcap Fund-Reg(G)	Large-Growth	29-Mar-2005	23,269.00	1.99	21.14	28.69	14.58	16.91
UTI Mid Cap Fund-Reg(G)	Large-Growth	30-Jul-2005	12,224.27	-0.38	20.95	26.25	14.06	15.99
PGIM India Midcap Fund-Reg(G)	Large-Growth	02-Dec-2013	11,640.22	4.09	17.66	28.02	15.03	17.55
WOC Mid Cap Fund-Reg(G)	Large-Growth	07-Sep-2022	3,454.23	7.80	NA	NA	NA	25.67
Canara Rob Mid Cap Fund-Reg(G)	Large-Growth	02-Dec-2022	3,153.79	2.32	NA	NA	NA	23.00
Bandhan Midcap Fund-Reg(G)	Large-Growth	18-Aug-2022	1,794.49	0.39	NA	NA	NA	20.83
JM Midcap Fund-Reg(G)	Large-Growth	21-Nov-2022	1,443.94	-2.55	NA	NA	NA	28.16
Helios Mid Cap Fund-Reg(G)	Large-Growth	13-Mar-2025	125.69	NA	NA	NA	NA	20.10

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