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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

169.584 (0.593%)
NAV on July 06, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,732 cr
Turnover Ratio 27.76%
Expense Ratio 0.57%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 4.47%
  • 1Y: 6.04%
  • 3M: 12.61%
  • 3Y: 19.49%
  • 6M: 1.29%
  • 5Y: 17.25%
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 30.28
P/B Ratio 3.84
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 0.27
Beta 0.90
R-Squared 96.26
Info Ratio -0.28
Tracking Err 3.71
Sortino 1.172
Sharpe 0.759
Std Dev 16.600
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.63%
Industrial 14.1%
Technology 9.26%
Basic Materials 8.95%
Consumer Cyclical 12.45%
Utilities Services 2.55%
Healthcare Services 12.62%
Energy Services 1.26%
Communication Services 4.30%
Consumer Defensive 4.11%
Real Estate 2.78%
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
243.040 12.67% 12,397 cr 0.49% High
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
42.058 10.06% 4,866 cr 0.42% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4966.863 8.10% 47,415 cr 0.62% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
127.895 6.17% 16,849 cr 0.48% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
230.395 5.91% 97,350 cr 0.73% Low
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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