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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

165.735 (1.791%)
NAV on April 15, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,993 cr
Turnover Ratio 27.76%
Expense Ratio 0.64%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 6.36%
  • 1Y: 14.23%
  • 3M: -1.07%
  • 3Y: 23.04%
  • 6M: 1.45%
  • 5Y: 19.24%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Satish Mishra (Since about 5 years)
ISIN INF277K01PX4
Fund Family Tata
P/E Ratio 27.19
P/B Ratio 3.35
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 0.40
Beta 0.91
R-Squared 95.64
Info Ratio -0.21
Tracking Err 3.71
Sortino 1.202
Sharpe 0.803
Std Dev 16.115
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.39%
Industrial 14.42%
Technology 6.28%
Basic Materials 11.59%
Consumer Cyclical 14.11%
Utilities Services 1.69%
Healthcare Services 12.69%
Energy Services 1.30%
Communication Services 5.06%
Consumer Defensive 4.65%
Real Estate 2.82%
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
213.070 16.34% 9,895 cr 0.54% High
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
217.520 15.38% 85,358 cr 0.76% Below Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4678.499 15.10% 39,676 cr 0.78% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
119.263 14.11% 13,554 cr 0.46% Average
Motilal
Motilal Oswal Midcap Direct Growth
105.958 3.47% 31,047 cr 0.82% 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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