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 April 29, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,993 cr
Turnover Ratio 27.76%
Expense Ratio 1.87%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 8.69%
  • 1Y: 10.52%
  • 3M: 1.70%
  • 3Y: 21.03%
  • 6M: -0.34%
  • 5Y: 17.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since about 5 years)
ISIN INF277K01DS0
Fund Family Tata
P/E Ratio 27.19
P/B Ratio 3.35
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 -0.79
Beta 0.91
R-Squared 95.67
Info Ratio -0.59
Tracking Err 3.70
Sortino 1.075
Sharpe 0.728
Std Dev 16.100
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 25.39%
Industrial 14.42%
Technology 6.28%
Basic Materials 11.59%
Consumer Cyclical 14.11%
Utilities Services 1.69%
Healthcare Services 12.69%
Energy Services 1.30%
Communication Services 5.06%
Consumer Defensive 4.65%
Real Estate 2.82%
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
218.910 14.80% 9,895 cr 0.55% High
4789.294 13.29% 39,676 cr 0.78% Average
122.520 12.76% 13,554 cr 0.49% Average
219.606 11.83% 85,358 cr 0.77% Below Average
105.837 -2.44% 31,047 cr 0.85% 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


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