Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Mid Cap Growth Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

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previously known as Tata Mid Cap Growth Dir DP until

NAV on June 27, 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 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 4.97%
  • 1Y: 1.34%
  • 3M: 11.02%
  • 3Y: 27.44%
  • 6M: 2.93%
  • 5Y: 28.59%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since over 4 years)
ISIN INF277K01PX4
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 95.63
Info Ratio -0.85
Tracking Err 3.68
Sortino 1.739
Sharpe 1.021
Std Dev 15.657
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
216.480 18.71% 6,641 cr 0.63% Above Average
120.200 13.36% 10,028 cr 0.40% Average
118.501 10.48% 30,401 cr 0.70% High
157.461 9.02% 53,464 cr 0.42% Below Average
38.009 5.32% 3,776 cr 0.45% Average
247.146 -8.39% 9,032 cr 0.64% Above Average
214.426 9.99% 79,718 cr 0.77% Below 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
216.480 18.71% 6,641 cr 0.63% Above Average
120.200 13.36% 10,028 cr 0.4% Average
118.501 10.48% 30,401 cr 0.7% High
1513.141 10.22% 12,344 cr 0.93% Average
214.426 9.99% 79,718 cr 0.77% Below Average


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