Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Mid Cap Fund Regular Payout of Inc Dist cum Cap Wdrl

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previously known as Tata Mid Cap Growth Reg IDCW-P until

NAV on July 06, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,732 cr
Turnover Ratio 27.76%
Expense Ratio 1.58%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 4.37%
  • 1Y: 4.67%
  • 3M: 12.18%
  • 3Y: 18.04%
  • 6M: 0.61%
  • 5Y: 15.78%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since over 5 years)
ISIN INF277K01DS0
Fund Family Tata
P/E Ratio 30.28
P/B Ratio 3.84
Launch Date March 31, 2004
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.95
Beta 0.90
R-Squared 96.25
Info Ratio -0.67
Tracking Err 3.73
Sortino 1.043
Sharpe 0.685
Std Dev 16.565
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.63%
Industrial 14.1%
Technology 9.26%
Basic Materials 8.95%
Consumer Cyclical 12.45%
Utilities Services 2.55%
Healthcare Services 12.62%
Energy Services 1.26%
Communication Services 4.30%
Consumer Defensive 4.11%
Real Estate 2.78%
INVESTMENT OBJECTIVE

To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
241.360 10.93% 12,397 cr 0.49% High
41.817 9.62% 4,866 cr 0.42% Average
4955.529 7.64% 47,415 cr 0.62% Average
127.064 5.40% 16,849 cr 0.48% Average
229.594 6.02% 97,350 cr 0.73% Low
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
517.820 15.62% 14,249 cr 0.56% High
241.360 10.93% 12,397 cr 0.49% High
133.433 10.46% 2,461 cr 0.49% Low
41.817 9.62% 4,866 cr 0.42% Average
19.705 7.84% 2,206 cr 0.49% Above Average
127.064 5.40% 16,849 cr 0.48% Average


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