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 17, 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 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -0.74%
  • 1Y: -0.32%
  • 3M: -1.11%
  • 3Y: 23.06%
  • 6M: 11.64%
  • 5Y: 25.69%
Min Investment 5,000
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 0.72
Beta 0.90
R-Squared 94.40
Info Ratio -0.20
Tracking Err 3.77
Sortino 1.638
Sharpe 0.987
Std Dev 14.493
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
223.590 11.07% 8,518 cr 0.54% Above Average
217.991 4.54% 84,855 cr 0.72% Below Average
161.303 4.20% 58,300 cr 0.37% Below Average
119.936 3.02% 11,731 cr 0.38% Average
4636.366 1.94% 39,329 cr 0.71% Average
120.177 -2.02% 34,749 cr 0.71% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
223.590 11.07% 8,518 cr 0.54% Above Average
217.991 4.54% 84,855 cr 0.72% Below Average
161.303 4.20% 58,300 cr 0.37% Below Average
119.936 3.02% 11,731 cr 0.38% Average
457.236 0.20% 11,937 cr 0.65% High
120.177 -2.02% 34,749 cr 0.71% High


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