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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 October 19, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹5,860 cr
Turnover Ratio 24.13%
Expense Ratio 2.04%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -6.51%
  • 1Y: Negative return: -1.08%
  • 3M: Negative return: -7.13%
  • 3Y: Positive return: 11.14%
  • 6M: Negative return: -3.02%
  • 5Y: Positive return: 10.92%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since over 5 years)
ISIN INF277K01DS0
Fund Family Tata
P/E Ratio 28.60
P/B Ratio 4.21
Launch Date March 31, 2004
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 97.4%
  • Debt: 2.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.82
Beta 0.89
R-Squared 96.84
Info Ratio -0.44
Tracking Err 3.59
Sortino 0.576
Sharpe 0.398
Std Dev 16.892
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 26.87%
Industrial 12.48%
Technology 10.69%
Basic Materials 10.72%
Consumer Cyclical 12.26%
Utilities Services 1.3%
Healthcare Services 12.96%
Energy Services 2.16%
Communication Services 5.03%
Consumer Defensive 2.62%
Real Estate 2.90%
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
₹ 506.719 10.82% ₹ 16,800 cr 1.15% High
₹ 121.269 1.11% ₹ 19,250 cr 0.72% Average
₹ 225.580 0.89% ₹ 15,749 cr 0.76% High
₹ 219.784 0.82% ₹ 101,856 cr 0.74% Below Average

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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