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

Add To Compare

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

168.184 (0.393%)
NAV on January 16, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,497 cr
Turnover Ratio 27.76%
Expense Ratio 0.61%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.36%
  • 1Y: 10.50%
  • 3M: 2.47%
  • 3Y: 23.50%
  • 6M: 1.94%
  • 5Y: 21.05%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Satish Mishra (Since almost 5 years)
ISIN INF277K01PX4
Fund Family Tata
P/E Ratio 29.67
P/B Ratio 4.03
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 1.26
Beta 0.89
R-Squared 94.31
Info Ratio -0.10
Tracking Err 3.82
Sortino 1.851
Sharpe 1.107
Std Dev 14.434
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.02%
Industrial 14.34%
Technology 7.99%
Basic Materials 11.78%
Consumer Cyclical 14.73%
Utilities Services 1.82%
Healthcare Services 15.11%
Energy Services 1.70%
Communication Services 3.76%
Consumer Defensive 4.11%
Real Estate 2.64%
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
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
223.518 12.46% 92,642 cr 0.71% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
216.140 11.59% 10,296 cr 0.54% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
120.817 9.05% 13,650 cr 0.40% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4620.707 9.01% 42,124 cr 0.73% Average
Motilal
Motilal Oswal Midcap Direct Growth
112.079 -3.08% 36,880 cr 0.72% 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