Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Mid Cap Fund Direct Plan Growth

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previously known as Tata Mid Cap Growth Dir Gr until

NAV on July 23, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,985 cr
Turnover Ratio 37.22%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 3.80%
  • 1Y: 1.57%
  • 3M: 8.89%
  • 3Y: 24.32%
  • 6M: 9.04%
  • 5Y: 28.29%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since over 4 years)
ISIN INF277K01PY2
Fund Family Tata
P/E Ratio 30.28
P/B Ratio 4.11
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.43
Beta 0.90
R-Squared 95.13
Info Ratio -0.80
Tracking Err 3.73
Sortino 2.224
Sharpe 1.264
Std Dev 15.241
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 18.22%
Industrial 21.22%
Technology 4.65%
Basic Materials 13.19%
Consumer Cyclical 13.74%
Utilities Services 2.29%
Healthcare Services 15.24%
Energy Services 1.68%
Communication Services 3.78%
Consumer Defensive 1.41%
Real Estate 4.57%
INVESTMENT OBJECTIVE

To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
221.560 21.20% 7,406 cr 0.63% Above Average
119.159 11.54% 10,988 cr 0.39% Average
159.235 8.39% 57,102 cr 0.38% Average
119.074 8.07% 33,053 cr 0.68% High
38.051 3.32% 3,990 cr 0.45% Average
245.912 -9.53% 9,140 cr 0.64% Above Average
217.842 8.48% 84,061 cr 0.75% Below Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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