Tata Mid Cap Fund - Direct Plan - Growth Option
Equity Scheme - Mid Cap Fund
Direct Plan
Growth Option
ISIN: INF277K01PY2
Scheme Code: 119178
Latest NAV₹490.94As of 21-Oct-2026
1-day change-0.78%Based on NAV movement
3-year return+12.55%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 ₹490.94 as of 21-Oct-2026.
NAV
₹490.94
As of 21-Oct-2026 · -0.78%
3Y Return (CAGR)
+12.55%
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 | ₹531.28 18 Sep 2026 |
₹497.18 | -6.42% | -54.23% |
| 3M | ₹533.70 17 Jul 2026 |
₹497.18 | -6.84% | -24.07% |
| 6M | ₹508.55 17 Apr 2026 |
₹497.18 | -2.24% | -4.37% |
| 1Y | ₹495.63 17 Oct 2025 |
₹497.18 | +0.31% | +0.31% |
| 3Y | ₹348.66 19 Oct 2023 |
₹497.18 | +42.60% | +12.55% |
| 5Y | ₹277.77 19 Oct 2021 |
₹497.18 | +78.99% | +12.35% |
| 10Y | ₹117.38 19 Oct 2016 |
₹497.18 | +323.58% | +15.53% |
| ALL | ₹49.51 02 Jan 2013 |
₹497.18 | +904.23% | +18.20% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.55% | +12.35% | +15.53% | +18.20% |
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 ₹490.94 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.55%, 5Y +12.35%, 10Y +15.53%.
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).