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 January 16, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,497 cr
Turnover Ratio 27.76%
Expense Ratio 1.83%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.25%
  • 1Y: 9.14%
  • 3M: 2.16%
  • 3Y: 22.03%
  • 6M: 1.32%
  • 5Y: 19.54%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since almost 5 years)
ISIN INF277K01DS0
Fund Family Tata
P/E Ratio 29.67
P/B Ratio 4.03
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 0.06
Beta 0.89
R-Squared 94.35
Info Ratio -0.48
Tracking Err 3.81
Sortino 1.683
Sharpe 1.023
Std Dev 14.422
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 22.02%
Industrial 14.34%
Technology 7.99%
Basic Materials 11.78%
Consumer Cyclical 14.73%
Utilities Services 1.82%
Healthcare Services 15.11%
Energy Services 1.70%
Communication Services 3.76%
Consumer Defensive 4.11%
Real Estate 2.64%
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
223.518 12.46% 92,642 cr 0.71% Below Average
216.140 11.59% 10,296 cr 0.54% Above Average
120.817 9.05% 13,650 cr 0.40% Average
4620.707 9.01% 42,124 cr 0.73% Average
112.079 -3.08% 36,880 cr 0.72% 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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