Current NAV
₹116.6797
▼ 0.24% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.65% | Absolute |
| 3 Months | -1.24% | Absolute |
| 6 Months | -5% | Absolute |
| 1 Year | +1.54% | CAGR |
| 3 Years | +16.37% | CAGR |
| 5 Years | +14.96% | CAGR |
Tata Mid Cap Fund-Regular Plan - IDCW Option is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹116.6797 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +1.54% (CAGR). The 5-year annualized return stands at +14.96%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →