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 July 01, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,701 cr
Turnover Ratio 37.22%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.39%
  • 1Y: 0.71%
  • 3M: 13.25%
  • 3Y: 27.54%
  • 6M: 2.53%
  • 5Y: 29.10%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since over 4 years)
ISIN INF277K01PX4
Fund Family Tata
P/E Ratio 27.12
P/B Ratio 3.82
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 -0.43
Beta 0.90
R-Squared 95.12
Info Ratio -0.80
Tracking Err 3.73
Sortino 2.223
Sharpe 1.264
Std Dev 15.244
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 18.91%
Industrial 21.63%
Technology 4.63%
Basic Materials 11.98%
Consumer Cyclical 12.47%
Utilities Services 2.74%
Healthcare Services 16.04%
Energy Services 1.68%
Communication Services 3.75%
Consumer Defensive 1.52%
Real Estate 4.65%
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
217.580 17.54% 6,641 cr 0.63% Above Average
120.683 11.44% 10,028 cr 0.40% Average
119.812 9.98% 30,401 cr 0.70% High
157.662 7.52% 53,464 cr 0.42% Below Average
38.139 3.80% 3,776 cr 0.45% Average
248.288 -9.01% 9,032 cr 0.64% Above Average
216.604 8.93% 79,718 cr 0.77% 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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