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 August 13, 2025
Category Equity:
Mid-Cap
Total Assets 4,985 cr
Turnover Ratio 27.76%
Expense Ratio 1.85%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -2.42%
  • 1Y: -2.19%
  • 3M: 4.69%
  • 3Y: 20.17%
  • 6M: 11.16%
  • 5Y: 24.93%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since over 4 years)
ISIN INF277K01642
Fund Family Tata
P/E Ratio 30.28
P/B Ratio 4.11
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 -1.01
Beta 0.90
R-Squared 94.41
Info Ratio -0.82
Tracking Err 3.80
Sortino 1.611
Sharpe 0.981
Std Dev 14.580
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
215.890 16.68% 7,802 cr 0.55% Above Average
116.088 7.09% 11,027 cr 0.39% Average
156.170 6.03% 57,375 cr 0.38% Below Average
210.620 5.55% 83,847 cr 0.75% Below Average
4501.255 5.39% 39,066 cr 0.71% Average
115.977 4.42% 33,609 cr 0.68% 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