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 September 26, 2025
Category Equity:
Mid-Cap
Total Assets 4,946 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: -0.88%
  • 1Y: -7.88%
  • 3M: -1.94%
  • 3Y: 20.78%
  • 6M: 8.74%
  • 5Y: 24.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since over 4 years)
ISIN INF277K01642
Fund Family Tata
P/E Ratio 28.20
P/B Ratio 3.95
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 -0.59
Beta 0.90
R-Squared 94.52
Info Ratio -0.57
Tracking Err 3.76
Sortino 1.344
Sharpe 0.826
Std Dev 14.634
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
213.060 3.02% 8,062 cr 0.56% Above Average
155.692 -0.57% 56,988 cr 0.37% Below Average
210.143 -1.74% 83,105 cr 0.71% Below Average
115.437 -2.64% 11,297 cr 0.38% Average
4469.848 -3.48% 38,386 cr 0.71% Average
114.177 -5.88% 34,780 cr 0.69% 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
213.060 3.02% 8,062 cr 0.56% Above Average
155.692 -0.57% 56,988 cr 0.37% Below Average
210.143 -1.74% 83,105 cr 0.71% Below Average
115.437 -2.64% 11,297 cr 0.38% Average
4469.848 -3.48% 38,386 cr 0.71% Average
438.346 -4.32% 11,749 cr 0.65% High


Other plans of Tata Mid Cap Fund