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 November 07, 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: 2.19%
  • 1Y: 1.93%
  • 3M: 4.76%
  • 3Y: 20.62%
  • 6M: 10.82%
  • 5Y: 23.43%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since over 4 years)
ISIN INF277K01642
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 -0.60
Beta 0.90
R-Squared 94.49
Info Ratio -0.66
Tracking Err 3.77
Sortino 1.561
Sharpe 0.952
Std Dev 14.553
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
223.240 13.72% 8,518 cr 0.54% Above Average
221.567 7.38% 84,855 cr 0.72% Below Average
120.617 5.47% 11,731 cr 0.38% Average
159.433 4.67% 58,300 cr 0.37% Below Average
4653.305 4.62% 39,329 cr 0.75% Average
117.848 -2.60% 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


Other plans of Tata Mid Cap Fund