Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Mid Cap Fund Direct Plan Growth

Add To Compare

previously known as Tata Mid Cap Growth Dir Gr until

NAV on July 03, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,732 cr
Turnover Ratio 27.76%
Expense Ratio 0.57%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 3.97%
  • 1Y: 5.99%
  • 3M: 13.42%
  • 3Y: 19.49%
  • 6M: 0.80%
  • 5Y: 17.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since over 5 years)
ISIN INF277K01PY2
Fund Family Tata
P/E Ratio 30.28
P/B Ratio 3.84
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 0.29
Beta 0.90
R-Squared 96.31
Info Ratio -0.27
Tracking Err 3.69
Sortino 1.175
Sharpe 0.760
Std Dev 16.622
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.63%
Industrial 14.1%
Technology 9.26%
Basic Materials 8.95%
Consumer Cyclical 12.45%
Utilities Services 2.55%
Healthcare Services 12.62%
Energy Services 1.26%
Communication Services 4.30%
Consumer Defensive 4.11%
Real Estate 2.78%
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
241.360 10.93% 12,397 cr 0.49% High
41.817 9.62% 4,866 cr 0.42% Average
4955.529 7.64% 47,415 cr 0.62% Average
127.064 5.40% 16,849 cr 0.48% Average
229.594 6.02% 97,350 cr 0.73% Low
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
517.820 15.62% 14,249 cr 0.56% High
241.360 10.93% 12,397 cr 0.49% High
133.433 10.46% 2,461 cr 0.49% Low
41.817 9.62% 4,866 cr 0.42% Average
19.705 7.84% 2,206 cr 0.49% Above Average
127.064 5.40% 16,849 cr 0.48% Average


Other plans of Tata Mid Cap Fund


Other Equity funds by Tata