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

508.373 (-0.385%)
NAV on April 29, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,993 cr
Turnover Ratio 27.76%
Expense Ratio 0.68%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 9.01%
  • 1Y: 12.07%
  • 3M: 2.20%
  • 3Y: 22.55%
  • 6M: 0.46%
  • 5Y: 18.77%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Satish Mishra (Since about 5 years)
ISIN INF277K01PY2
Fund Family Tata
P/E Ratio 27.19
P/B Ratio 3.35
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 0.40
Beta 0.91
R-Squared 95.65
Info Ratio -0.21
Tracking Err 3.70
Sortino 1.200
Sharpe 0.802
Std Dev 16.114
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.39%
Industrial 14.42%
Technology 6.28%
Basic Materials 11.59%
Consumer Cyclical 14.11%
Utilities Services 1.69%
Healthcare Services 12.69%
Energy Services 1.30%
Communication Services 5.06%
Consumer Defensive 4.65%
Real Estate 2.82%
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
218.910 14.80% 9,895 cr 0.55% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4789.294 13.29% 39,676 cr 0.78% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
122.520 12.76% 13,554 cr 0.49% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
219.606 11.83% 85,358 cr 0.77% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
105.837 -2.44% 31,047 cr 0.85% High
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