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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 September 08, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets 6,056 cr
Turnover Ratio 24.13%
Expense Ratio 2.02%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -0.76%
  • 1Y: Positive return: 7.79%
  • 3M: Positive return: 6.30%
  • 3Y: Positive return: 13.32%
  • 6M: Positive return: 6.94%
  • 5Y: Positive return: 13.86%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since over 5 years)
ISIN INF277K01DS0
Fund Family Tata
P/E Ratio 30.15
P/B Ratio 4.45
Launch Date March 31, 2004
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 98.4%
  • Debt: 1.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -1.03
Beta 0.89
R-Squared 96.38
Info Ratio -0.65
Tracking Err 3.68
Sortino 0.865
Sharpe 0.580
Std Dev 16.232
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.78%
Industrial 12.37%
Technology 10.33%
Basic Materials 9.96%
Consumer Cyclical 14.51%
Utilities Services 2.39%
Healthcare Services 12.14%
Energy Services 2.23%
Communication Services 4.71%
Consumer Defensive 2.78%
Real Estate 2.81%
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
242.180 11.34% 14,721 cr 0.48% High
129.743 10.59% 18,704 cr 0.71% Average
233.745 10.26% 105,143 cr 0.75% 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


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