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 December 26, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,420 cr
Turnover Ratio 27.76%
Expense Ratio 1.84%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -0.70%
  • 1Y: 5.76%
  • 3M: 5.98%
  • 3Y: 22.56%
  • 6M: 3.92%
  • 5Y: 20.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since almost 5 years)
ISIN INF277K01642
Fund Family Tata
P/E Ratio 27.71
P/B Ratio 3.90
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 -0.38
Beta 0.90
R-Squared 94.52
Info Ratio -0.59
Tracking Err 3.76
Sortino 1.579
Sharpe 0.963
Std Dev 14.551
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 21.7%
Industrial 17.13%
Technology 5.65%
Basic Materials 12.96%
Consumer Cyclical 14.62%
Utilities Services 1.98%
Healthcare Services 14.07%
Energy Services 1.66%
Communication Services 3.16%
Consumer Defensive 4.36%
Real Estate 2.71%
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
222.776 7.22% 92,169 cr 0.71% Below Average
221.270 7.03% 10,006 cr 0.54% Above Average
122.144 5.01% 13,196 cr 0.40% Average
4629.220 4.44% 42,042 cr 0.73% Average
113.912 -10.08% 38,003 cr 0.72% 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
222.776 7.22% 92,169 cr 0.71% Below Average
512.447 7.08% 5,420 cr 0.62% Below Average
221.270 7.03% 10,006 cr 0.54% Above Average
122.144 5.01% 13,196 cr 0.4% Average
38.204 2.10% 4,260 cr 0.45% Average
113.912 -10.08% 38,003 cr 0.72% High


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