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 04, 2025
Category Equity:
Mid-Cap
Total Assets 4,984 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: 0.17%
  • 1Y: -5.72%
  • 3M: 2.01%
  • 3Y: 19.58%
  • 6M: 18.13%
  • 5Y: 24.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since over 4 years)
ISIN INF277K01642
Fund Family Tata
P/E Ratio 29.52
P/B Ratio 3.99
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
216.140 9.94% 7,802 cr 0.55% Above Average
157.602 2.19% 57,375 cr 0.37% Below Average
119.828 2.16% 33,609 cr 0.70% High
117.260 1.95% 11,027 cr 0.39% Average
211.920 1.57% 83,847 cr 0.74% Below Average
4498.682 0.15% 38,581 cr 0.71% Average
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average


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