Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

Add To Compare

previously known as Tata Mid Cap Growth Dir IDCW-R until

NAV on September 04, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,984 cr
Turnover Ratio 27.76%
Expense Ratio 0.64%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.27%
  • 1Y: -4.55%
  • 3M: 2.32%
  • 3Y: 21.05%
  • 6M: 18.89%
  • 5Y: 25.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since over 4 years)
ISIN INF277K01PX4
Fund Family Tata
P/E Ratio 29.52
P/B Ratio 3.99
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 0.64
Beta 0.90
R-Squared 94.49
Info Ratio -0.18
Tracking Err 3.77
Sortino 1.508
Sharpe 0.910
Std Dev 14.643
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 17.23%
Industrial 20.91%
Technology 4.33%
Basic Materials 13.88%
Consumer Cyclical 14.16%
Utilities Services 2.12%
Healthcare Services 15.57%
Energy Services 1.60%
Communication Services 3.45%
Consumer Defensive 2.53%
Real Estate 4.21%
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
216.140 9.94% 7,802 cr 0.55% Above Average
157.602 2.19% 57,375 cr 0.37% Below Average
119.828 2.16% 33,609 cr 0.70% High
117.260 1.95% 11,027 cr 0.39% Average
211.920 1.57% 83,847 cr 0.74% Below Average
4498.682 0.15% 38,581 cr 0.71% 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


Other plans of Tata Mid Cap Fund


Other Equity funds by Tata