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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

160.463 (-0.364%)
NAV on September 04, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,984 cr
Turnover Ratio 27.76%
Expense Ratio 0.64%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.27%
  • 1Y: -4.55%
  • 3M: 2.32%
  • 3Y: 21.05%
  • 6M: 18.89%
  • 5Y: 25.84%
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 29.52
P/B Ratio 3.99
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 0.64
Beta 0.90
R-Squared 94.49
Info Ratio -0.18
Tracking Err 3.77
Sortino 1.508
Sharpe 0.910
Std Dev 14.643
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 17.23%
Industrial 20.91%
Technology 4.33%
Basic Materials 13.88%
Consumer Cyclical 14.16%
Utilities Services 2.12%
Healthcare Services 15.57%
Energy Services 1.60%
Communication Services 3.45%
Consumer Defensive 2.53%
Real Estate 4.21%
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
216.140 9.94% 7,802 cr 0.55% Above Average
Kotak
Kotak Midcap Fund Direct Growth
157.602 2.19% 57,375 cr 0.37% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
119.828 2.16% 33,609 cr 0.70% High
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
117.260 1.95% 11,027 cr 0.39% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
211.920 1.57% 83,847 cr 0.74% Below Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4498.682 0.15% 38,581 cr 0.71% 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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