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 December 26, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,420 cr
Turnover Ratio 27.76%
Expense Ratio 0.62%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -0.60%
  • 1Y: 7.08%
  • 3M: 6.30%
  • 3Y: 24.04%
  • 6M: 4.56%
  • 5Y: 22.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since almost 5 years)
ISIN INF277K01PX4
Fund Family Tata
P/E Ratio 27.71
P/B Ratio 3.90
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 0.83
Beta 0.90
R-Squared 94.48
Info Ratio -0.20
Tracking Err 3.77
Sortino 1.745
Sharpe 1.046
Std Dev 14.562
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.7%
Industrial 17.13%
Technology 5.65%
Basic Materials 12.96%
Consumer Cyclical 14.62%
Utilities Services 1.98%
Healthcare Services 14.07%
Energy Services 1.66%
Communication Services 3.16%
Consumer Defensive 4.36%
Real Estate 2.71%
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
222.776 7.22% 92,169 cr 0.71% Below Average
221.270 7.03% 10,006 cr 0.54% Above Average
122.144 5.01% 13,196 cr 0.40% Average
4629.220 4.44% 42,042 cr 0.73% Average
113.912 -10.08% 38,003 cr 0.72% 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
222.776 7.22% 92,169 cr 0.71% Below Average
512.447 7.08% 5,420 cr 0.62% Below Average
221.270 7.03% 10,006 cr 0.54% Above Average
122.144 5.01% 13,196 cr 0.4% Average
38.204 2.10% 4,260 cr 0.45% Average
113.912 -10.08% 38,003 cr 0.72% High


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