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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

159.137 (1.074%)
NAV on June 06, 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 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 7.44%
  • 1Y: 4.93%
  • 3M: 14.17%
  • 3Y: 25.20%
  • 6M: -2.54%
  • 5Y: 28.85%
Min Investment 5,000
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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 -0.88
Beta 0.90
R-Squared 95.63
Info Ratio -0.85
Tracking Err 3.68
Sortino 1.740
Sharpe 1.022
Std Dev 15.657
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
211.630 25.03% 6,047 cr 0.65% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
117.377 19.95% 9,242 cr 0.40% Average
Motilal
Motilal Oswal Midcap Direct Growth
115.602 17.51% 27,780 cr 0.70% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
153.174 13.58% 49,646 cr 0.44% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
37.261 9.58% 3,553 cr 0.46% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
246.854 -5.27% 8,776 cr 0.64% Above Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
210.705 13.41% 74,910 cr 0.79% 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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