NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Tata Mid Cap Fund - Direct (G)	Baroda BNP Paribas Mid Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.84%	0.78%
NAV	₹529.81 (11 Nov 2026)	₹133.32 (11 Nov 2026)
Fund Size	₹5,712.63 Cr	₹2,451.60 Cr
Fund Started	02 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	0.50%On or before 30 days from the date of allotment NilAfter 30 days from the date of allotment	If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.

Returns	Tata Mid Cap Fund - Direct (G)	Baroda BNP Paribas Mid Cap Fund - Direct (G)
1M	5.30%	4.39%
3M	-2.37%	-3.16%
6M	0.25%	-0.53%
1Y	3.74%	6.32%
3Y	14.15%	15.98%
5Y	13.65%	13.89%
Since Inception	18.56%	18.58%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Mid Cap Fund - Direct (G)	Baroda BNP Paribas Mid Cap Fund - Direct (G)
Alpha	0.27	2.29
Beta	0.90	0.85
Sharpe	0.48	0.61
Standard Deviation	4.90	4.65

Holding Analysis	Tata Mid Cap Fund - Direct (G)	Baroda BNP Paribas Mid Cap Fund - Direct (G)
Top 5 Holdings	15.79%	12.56%
Top 10 Holdings	29.20%	22.24%
Portfolio Turnover	66.34	0.50
Equity	96.04%	96.39%
Debt	2.20%	3.59%
Cash	—	—

Name	Assets

Fund Manager	Tata Mid Cap Fund - Direct (G)	Baroda BNP Paribas Mid Cap Fund - Direct (G)
Name		,

About	Tata Mid Cap Fund - Direct (G)	Baroda BNP Paribas Mid Cap Fund - Direct (G)
AMC	Tata Mutual Fund	Baroda BNP Paribas Mutual Fund
Scheme Category	Mid Cap Fund	Mid Cap Fund
Benchmark	Nifty Midcap 150 TRI	Nifty Midcap 150 TRI
Launch Date	01 Jan 2013	01 Jan 2013