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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

114.598 (2.054%)
NAV on March 25, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,505 cr
Turnover Ratio 27.76%
Expense Ratio 1.83%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -6.83%
  • 1Y: 6.13%
  • 3M: -7.64%
  • 3Y: 20.86%
  • 6M: -3.57%
  • 5Y: 16.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since about 5 years)
ISIN INF277K01DS0
Fund Family Tata
P/E Ratio 29.50
P/B Ratio 3.75
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 -0.28
Beta 0.90
R-Squared 94.65
Info Ratio -0.61
Tracking Err 3.70
Sortino 1.719
Sharpe 1.052
Std Dev 14.467
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 24.6%
Industrial 15.05%
Technology 6.24%
Basic Materials 11.73%
Consumer Cyclical 14.89%
Utilities Services 1.8%
Healthcare Services 13.36%
Energy Services 1.53%
Communication Services 4.17%
Consumer Defensive 4.18%
Real Estate 2.45%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
199.650 9.04% 10,772 cr 0.54% High
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4411.502 8.88% 43,983 cr 0.72% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
207.591 8.49% 94,257 cr 0.76% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
113.143 8.26% 14,355 cr 0.46% Average
Motilal
Motilal Oswal Midcap Direct Growth
97.996 -7.50% 33,689 cr 0.82% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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