Tata Mid Cap Fund - Direct Plan - Growth Option
Equity Scheme - Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF277K01PY2
Scheme Code: 119178
Latest NAV₹497.73As of 09-Oct-2026
1-day change+1.00%Based on NAV movement
3-year return+13.35%Annualised CAGR
CategoryEquity Scheme - Mid Cap FundFund classification
About Tata Mid Cap Fund - Direct Plan - Growth Option
Tata Mid Cap Fund - Direct Plan - Growth Option is an Equity Scheme - Mid Cap Fund scheme from Tata Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹497.73 as of 09-Oct-2026.
NAV
₹497.73
As of 09-Oct-2026 · +1.00%
3Y Return (CAGR)
+13.35%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹532.50 09 Sep 2026 |
₹497.73 | -6.53% | -56.05% |
| 3M | ₹527.15 09 Jul 2026 |
₹497.73 | -5.58% | -20.39% |
| 6M | ₹487.79 09 Apr 2026 |
₹497.73 | +2.04% | +4.11% |
| 1Y | ₹492.97 09 Oct 2025 |
₹497.73 | +0.97% | +0.97% |
| 3Y | ₹341.76 09 Oct 2023 |
₹497.73 | +45.64% | +13.35% |
| 5Y | ₹269.25 08 Oct 2021 |
₹497.73 | +84.86% | +13.07% |
| 10Y | ₹117.06 07 Oct 2016 |
₹497.73 | +325.19% | +15.57% |
| ALL | ₹49.51 02 Jan 2013 |
₹497.73 | +905.34% | +18.25% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.35% | +13.07% | +15.57% | +18.25% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹497.73 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.35%, 5Y +13.07%, 10Y +15.57%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).