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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Mid Cap Growth Fund Direct Plan Growth

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479.679 (0.074%)
NAV on June 23, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,701 cr
Turnover Ratio 37.22%
Expense Ratio 0.65%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.50%
  • 1Y: -0.99%
  • 3M: 8.80%
  • 3Y: 27.23%
  • 6M: 0.18%
  • 5Y: 27.87%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Satish Mishra (Since over 4 years)
ISIN INF277K01PY2
Fund Family Tata
P/E Ratio 27.12
P/B Ratio 3.82
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.88
Beta 0.90
R-Squared 95.64
Info Ratio -0.85
Tracking Err 3.68
Sortino 1.740
Sharpe 1.022
Std Dev 15.655
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 18.91%
Industrial 21.63%
Technology 4.63%
Basic Materials 11.98%
Consumer Cyclical 12.47%
Utilities Services 2.74%
Healthcare Services 16.04%
Energy Services 1.68%
Communication Services 3.75%
Consumer Defensive 1.52%
Real Estate 4.65%
INVESTMENT OBJECTIVE

To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
211.330 16.28% 6,641 cr 0.63% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
117.510 11.49% 10,028 cr 0.40% Average
Motilal
Motilal Oswal Midcap Direct Growth
116.832 10.53% 30,401 cr 0.70% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
153.683 6.64% 53,464 cr 0.42% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
36.833 2.38% 3,776 cr 0.45% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
242.267 -11.06% 9,032 cr 0.64% Above Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
209.361 6.64% 79,718 cr 0.77% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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