Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

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 Days
0.00%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
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
220.130 18.14% 7,406 cr 0.63% Above Average
118.252 10.00% 10,988 cr 0.39% Average
159.385 7.91% 57,102 cr 0.38% Average
116.930 4.79% 33,053 cr 0.68% High
37.804 1.89% 3,990 cr 0.45% Average
244.726 -10.30% 9,140 cr 0.64% Above Average
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
17.835 27.39% 92 cr 1.6% Below Average


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