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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

158.844 (-0.143%)
NAV on August 14, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,984 cr
Turnover Ratio 27.76%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: -2.77%
  • 1Y: -0.53%
  • 3M: 4.09%
  • 3Y: 21.59%
  • 6M: 14.29%
  • 5Y: 26.59%
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 0.23
Beta 0.90
R-Squared 94.38
Info Ratio -0.42
Tracking Err 3.80
Sortino 1.782
Sharpe 1.066
Std Dev 14.590
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
215.930 16.60% 7,802 cr 0.55% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
116.190 7.35% 11,027 cr 0.39% Average
Kotak
Kotak Midcap Fund Direct Growth
156.109 6.31% 57,375 cr 0.38% Below Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
210.619 5.74% 83,847 cr 0.75% Below Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4495.737 5.43% 38,581 cr 0.71% Average
Motilal
Motilal Oswal Midcap Direct Growth
116.578 4.93% 33,609 cr 0.68% 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


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