Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Mid Cap Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl

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previously known as Tata Mid Cap Growth Reg IDCW-R until

NAV on March 04, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,356 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: -3.62%
  • 1Y: 18.46%
  • 3M: -3.78%
  • 3Y: 20.39%
  • 6M: 0.28%
  • 5Y: 16.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since almost 5 years)
ISIN INF277K01642
Fund Family Tata
P/E Ratio 28.36
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 22.42%
Industrial 15.05%
Technology 7.24%
Basic Materials 12.38%
Consumer Cyclical 14.65%
Utilities Services 1.87%
Healthcare Services 14.32%
Energy Services 1.56%
Communication Services 3.78%
Consumer Defensive 4.17%
Real Estate 2.54%
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
207.390 21.47% 10,058 cr 0.54% High
117.425 21.19% 13,802 cr 0.42% Average
4561.801 21.15% 41,727 cr 0.74% Average
214.603 20.40% 92,187 cr 0.74% Below Average
99.887 -1.52% 34,432 cr 0.77% 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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