Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

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previously known as Tata Mid Cap Growth Dir DR until

NAV on May 16, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,505 cr
Turnover Ratio 37.22%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 5.79%
  • 1Y: 5.16%
  • 3M: 10.95%
  • 3Y: 25.16%
  • 6M: -0.76%
  • 5Y: 30.34%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Satish Mishra (Since about 4 years)
ISIN INF277K01PX4
Fund Family Tata
P/E Ratio 26.15
P/B Ratio 3.87
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 -0.26
Beta 0.91
R-Squared 96.36
Info Ratio -0.49
Tracking Err 3.44
Sortino 1.385
Sharpe 0.831
Std Dev 16.034
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 19.23%
Industrial 20.61%
Technology 4.8%
Basic Materials 11.49%
Consumer Cyclical 12.53%
Utilities Services 2.85%
Healthcare Services 16.87%
Energy Services 1.66%
Communication Services 3.89%
Consumer Defensive 1.25%
Real Estate 4.81%
INVESTMENT OBJECTIVE

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

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
200.290 23.11% 10,602 cr 0.65% Average
113.707 20.44% 27,780 cr 0.70% High
113.183 20.41% 9,242 cr 0.40% Average
147.698 14.21% 49,646 cr 0.44% Average
36.620 9.86% 3,553 cr 0.46% Average
245.974 -3.48% 8,776 cr 0.64% High
205.197 13.59% 74,910 cr 0.83% 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


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