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 October 17, 2025
Category Equity:
Mid-Cap
Total Assets 5,043 cr
Turnover Ratio 27.76%
Expense Ratio 1.85%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -0.84%
  • 1Y: -1.55%
  • 3M: -1.41%
  • 3Y: 21.58%
  • 6M: 10.96%
  • 5Y: 24.12%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since over 4 years)
ISIN INF277K01DS0
Fund Family Tata
P/E Ratio 28.69
P/B Ratio 4.00
Launch Date March 31, 2004
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.51
Beta 0.90
R-Squared 94.44
Info Ratio -0.59
Tracking Err 3.76
Sortino 1.472
Sharpe 0.902
Std Dev 14.482
Risk Below Average
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
223.590 11.07% 8,518 cr 0.54% Above Average
217.991 4.54% 84,855 cr 0.72% Below Average
161.303 4.20% 58,300 cr 0.37% Below Average
119.936 3.02% 11,731 cr 0.38% Average
4636.366 1.94% 39,329 cr 0.71% Average
120.177 -2.02% 34,749 cr 0.71% 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
223.590 11.07% 8,518 cr 0.54% Above Average
217.991 4.54% 84,855 cr 0.72% Below Average
161.303 4.20% 58,300 cr 0.37% Below Average
119.936 3.02% 11,731 cr 0.38% Average
457.236 0.20% 11,937 cr 0.65% High
120.177 -2.02% 34,749 cr 0.71% High


Other plans of Tata Mid Cap Fund