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 September 26, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,946 cr
Turnover Ratio 27.76%
Expense Ratio 0.64%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -0.78%
  • 1Y: -6.73%
  • 3M: -1.64%
  • 3Y: 22.25%
  • 6M: 9.44%
  • 5Y: 25.76%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since over 4 years)
ISIN INF277K01PY2
Fund Family Tata
P/E Ratio 28.20
P/B Ratio 3.95
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 17.44%
Industrial 20.33%
Technology 5.42%
Basic Materials 13.39%
Consumer Cyclical 14.77%
Utilities Services 2.11%
Healthcare Services 15.12%
Energy Services 1.45%
Communication Services 3.49%
Consumer Defensive 2.41%
Real Estate 4.08%
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
213.060 3.02% 8,062 cr 0.56% Above Average
155.692 -0.57% 56,988 cr 0.37% Below Average
210.143 -1.74% 83,105 cr 0.71% Below Average
115.437 -2.64% 11,297 cr 0.38% Average
4469.848 -3.48% 38,386 cr 0.71% Average
114.177 -5.88% 34,780 cr 0.69% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
213.060 3.02% 8,062 cr 0.56% Above Average
155.692 -0.57% 56,988 cr 0.37% Below Average
210.143 -1.74% 83,105 cr 0.71% Below Average
115.437 -2.64% 11,297 cr 0.38% Average
4469.848 -3.48% 38,386 cr 0.71% Average
438.346 -4.32% 11,749 cr 0.65% High


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