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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

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

NAV on October 19, 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 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -6.42%
  • 1Y: Positive return: 0.20%
  • 3M: Negative return: -6.84%
  • 3Y: Positive return: 12.52%
  • 6M: Negative return: -2.34%
  • 5Y: Positive return: 12.32%
Min Investment ₹5,000
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 0.41
Beta 0.90
R-Squared 96.85
Info Ratio -0.06
Tracking Err 3.57
Sortino 0.692
Sharpe 0.471
Std Dev 16.929
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 506.719 10.82% ₹ 16,800 cr 1.15% High
₹ 121.269 1.11% ₹ 19,250 cr 0.72% Average
₹ 225.580 0.89% ₹ 15,749 cr 0.76% High
₹ 219.784 0.82% ₹ 101,856 cr 0.74% Below Average

Best Mid Cap Funds

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


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