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 July 24, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,868 cr
Turnover Ratio 27.76%
Expense Ratio 1.56%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.74%
  • 1Y: 4.84%
  • 3M: 3.97%
  • 3Y: 16.91%
  • 6M: 6.79%
  • 5Y: 15.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since over 5 years)
ISIN INF277K01642
Fund Family Tata
P/E Ratio 31.38
P/B Ratio 4.06
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 -0.95
Beta 0.90
R-Squared 96.25
Info Ratio -0.67
Tracking Err 3.73
Sortino 1.043
Sharpe 0.685
Std Dev 16.565
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.43%
Industrial 14.76%
Technology 9.38%
Basic Materials 9.9%
Consumer Cyclical 12.97%
Utilities Services 2.48%
Healthcare Services 11.31%
Energy Services 1.22%
Communication Services 4.15%
Consumer Defensive 2.52%
Real Estate 2.87%
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
41.169 8.90% 5,076 cr 0.43% Average
236.650 7.50% 13,767 cr 0.49% High
126.014 6.56% 17,748 cr 0.72% Average
4893.714 6.30% 49,169 cr 0.62% Average
227.323 4.83% 100,858 cr 0.74% Low
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
512.120 16.05% 15,352 cr 0.55% High
132.733 9.57% 2,513 cr 0.48% Low
41.169 8.90% 5,076 cr 0.43% Average
236.650 7.50% 13,767 cr 0.49% High
19.522 6.66% 2,325 cr 0.51% Above Average
126.014 6.56% 17,748 cr 0.72% Average


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