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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

166.773 (0.321%)
NAV on November 07, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,043 cr
Turnover Ratio 27.76%
Expense Ratio 0.63%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 2.30%
  • 1Y: 3.20%
  • 3M: 5.08%
  • 3Y: 22.08%
  • 6M: 11.50%
  • 5Y: 24.99%
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 28.69
P/B Ratio 4.00
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 0.62
Beta 0.90
R-Squared 94.46
Info Ratio -0.27
Tracking Err 3.78
Sortino 1.728
Sharpe 1.036
Std Dev 14.564
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 17.41%
Industrial 20.74%
Technology 4.92%
Basic Materials 12.53%
Consumer Cyclical 14.42%
Utilities Services 2.06%
Healthcare Services 15.69%
Energy Services 1.66%
Communication Services 3.26%
Consumer Defensive 3.33%
Real Estate 3.98%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
223.240 13.72% 8,518 cr 0.54% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
221.567 7.38% 84,855 cr 0.72% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
120.617 5.47% 11,731 cr 0.38% Average
Kotak
Kotak Midcap Fund Direct Growth
159.433 4.67% 58,300 cr 0.37% Below Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4653.305 4.62% 39,329 cr 0.75% Average
Motilal
Motilal Oswal Midcap Direct Growth
117.848 -2.60% 34,749 cr 0.71% 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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