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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 August 14, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 6,056 cr
Turnover Ratio 27.76%
Expense Ratio 0.55%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 1.56%
  • 1Y: Positive return: 12.48%
  • 3M: Positive return: 5.76%
  • 3Y: Positive return: 17.75%
  • 6M: Positive return: 6.56%
  • 5Y: Positive return: 16.70%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since over 5 years)
ISIN INF277K01PY2
Fund Family Tata
P/E Ratio 30.15
P/B Ratio 4.45
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 98.4%
  • Debt: 1.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 0.04
Beta 0.89
R-Squared 96.48
Info Ratio -0.33
Tracking Err 3.63
Sortino 1.038
Sharpe 0.683
Std Dev 16.337
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.78%
Industrial 12.37%
Technology 10.33%
Basic Materials 9.96%
Consumer Cyclical 14.51%
Utilities Services 2.39%
Healthcare Services 12.14%
Energy Services 2.23%
Communication Services 4.71%
Consumer Defensive 2.78%
Real Estate 2.81%
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
5063.221 12.62% 50,751 cr 0.61% Average
242.220 12.18% 14,721 cr 0.49% High
130.317 12.16% 18,693 cr 0.72% Average
236.372 12.23% 105,143 cr 0.74% 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
536.937 23.02% 15,578 cr 1.22% High
42.815 17.85% 5,186 cr 0.43% Below Average
20.501 13.52% 2,325 cr 0.51% Above Average
242.220 12.18% 14,721 cr 0.49% High
130.317 12.16% 18,693 cr 0.72% Average


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