Home › Mutual Funds › Tata Mutual Fund › Tata Mid Cap Fund Direct Plan Growth
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

486.086 (0.088%)
NAV on September 02, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,984 cr
Turnover Ratio 27.76%
Expense Ratio 0.64%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.16%
  • 1Y: -4.07%
  • 3M: 2.69%
  • 3Y: 21.05%
  • 6M: 19.11%
  • 5Y: 25.66%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Satish Mishra (Since over 4 years)
ISIN INF277K01PY2
Fund Family Tata
P/E Ratio 29.52
P/B Ratio 3.99
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 0.64
Beta 0.90
R-Squared 94.50
Info Ratio -0.18
Tracking Err 3.77
Sortino 1.508
Sharpe 0.911
Std Dev 14.640
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 17.23%
Industrial 20.91%
Technology 4.33%
Basic Materials 13.88%
Consumer Cyclical 14.16%
Utilities Services 2.12%
Healthcare Services 15.57%
Energy Services 1.60%
Communication Services 3.45%
Consumer Defensive 2.53%
Real Estate 4.21%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
215.540 10.66% 7,802 cr 0.55% Above Average
Kotak
Kotak Midcap Fund Direct Growth
157.685 2.77% 57,375 cr 0.37% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
119.712 2.57% 33,609 cr 0.70% High
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
117.242 2.25% 11,027 cr 0.39% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
212.253 2.17% 83,847 cr 0.74% Below Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4507.171 0.78% 38,581 cr 0.71% Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


Other plans of Tata Mid Cap Fund


Other Equity funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund