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Tata Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

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previously known as Tata Mid Cap Growth Dir IDCW-P until

163.772 (-0.358%)
NAV on July 24, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,985 cr
Turnover Ratio 37.22%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.60%
  • 1Y: 0.66%
  • 3M: 8.35%
  • 3Y: 24.16%
  • 6M: 10.49%
  • 5Y: 28.27%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Satish Mishra (Since over 4 years)
ISIN INF277K01PX4
Fund Family Tata
P/E Ratio 30.28
P/B Ratio 4.11
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 -0.43
Beta 0.90
R-Squared 95.12
Info Ratio -0.80
Tracking Err 3.73
Sortino 2.223
Sharpe 1.264
Std Dev 15.244
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 18.22%
Industrial 21.22%
Technology 4.65%
Basic Materials 13.19%
Consumer Cyclical 13.74%
Utilities Services 2.29%
Healthcare Services 15.24%
Energy Services 1.68%
Communication Services 3.78%
Consumer Defensive 1.41%
Real Estate 4.57%
INVESTMENT OBJECTIVE

To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
220.130 18.14% 7,406 cr 0.63% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
118.252 10.00% 10,988 cr 0.39% Average
Kotak
Kotak Midcap Fund Direct Growth
159.385 7.91% 57,102 cr 0.38% Average
Motilal
Motilal Oswal Midcap Direct Growth
116.930 4.79% 33,053 cr 0.68% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
37.804 1.89% 3,990 cr 0.45% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
244.726 -10.30% 9,140 cr 0.64% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
216.847 6.75% 84,061 cr 0.75% Below 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


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