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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: ₹168.002 (0.066%)
NAV on November 09, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹5,860 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: Positive return: 5.30%
  • 1Y: Positive return: 3.62%
  • 3M: Negative return: -2.37%
  • 3Y: Positive return: 14.12%
  • 6M: Positive return: 0.25%
  • 5Y: Positive return: 13.63%
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 28.60
P/B Ratio 4.21
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 97.4%
  • Debt: 2.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 0.21
Beta 0.90
R-Squared 96.93
Info Ratio -0.12
Tracking Err 3.51
Sortino 0.681
Sharpe 0.464
Std Dev 16.965
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.87%
Industrial 12.48%
Technology 10.69%
Basic Materials 10.72%
Consumer Cyclical 12.26%
Utilities Services 1.3%
Healthcare Services 12.96%
Energy Services 2.16%
Communication Services 5.03%
Consumer Defensive 2.62%
Real Estate 2.90%
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

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average


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