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Home › Mutual Funds › Tata Mutual Fund › Tata Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
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: ₹162.573 (-0.828%)
NAV on September 29, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹6,240 cr
Turnover Ratio 24.13%
Expense Ratio 0.87%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -6.49%
  • 1Y: Positive return: 4.85%
  • 3M: Negative return: -2.18%
  • 3Y: Positive return: 13.49%
  • 6M: Positive return: 8.64%
  • 5Y: Positive return: 14.42%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Satish Mishra (Since over 5 years)
ISIN INF277K01PX4
Fund Family Tata
P/E Ratio 30.37
P/B Ratio 4.46
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 98.8%
  • Debt: 1.2%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 0.19
Beta 0.89
R-Squared 96.39
Info Ratio -0.26
Tracking Err 3.67
Sortino 0.992
Sharpe 0.655
Std Dev 16.268
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.99%
Industrial 12.98%
Technology 10.81%
Basic Materials 11.06%
Consumer Cyclical 11.99%
Utilities Services 1.3%
Healthcare Services 12.80%
Energy Services 2.03%
Communication Services 4.76%
Consumer Defensive 2.53%
Real Estate 2.75%
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
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Mid Cap Fund Direct Plan Growth Option
₹ 232.600 8.81% ₹ 15,905 cr 0.76% High
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Mid Cap Fund Direct Plan Growth Option
₹ 122.636 6.16% ₹ 19,924 cr 0.72% Average
HDFC AMC LTD. logo
HDFC Mid Cap Fund -Direct Plan - Growth Option
₹ 221.354 5.06% ₹ 108,325 cr 0.74% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BARODA PIONEER ASSET MANAGEMENT CO.LTD logo
Baroda Mid-cap Fund Plan B (Direct) Growth Option
₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average


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