Tata Mid Cap Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.36 %Nav, as on 15-09-2025

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  • Net Change on 15-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme will be to provide reasonable and regular income along with possible capital appreciation to its unitholder.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Mid Cap Fund - Direct Plan- IDCW Option 3.07 2.60 -3.13 20.79 26.38 19.79
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Mid Cap Fund - Direct Plan- IDCW Option Jan 01, 2013 -3.13 20.79 26.38 0.64 4,945.93
Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 2.96 21.60 29.53 0.37 56,988.32
Nippon India Growth Mid Cap Fund - DIRECT Plan - IDCW Option Jan 01, 2013 1.06 24.38 30.49 0.71 38,385.96
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 -0.14 27.38 35.41 0.69 34,779.74
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 0.36 18.59 24.08 0.56 31,056.04
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -5.74 14.75 26.92 0.85 22,011.53

Fund Holdings as on 31-August-2025

  • MAX FINANCIAL SERVICES LTD

  • A) REPO

  • ALKEM LABORATORIES LTD

  • CUMMINS INDIA LTD

  • UNO MINDA LTD

  • AU SMALL FINANCE BANK LTD

  • UPL LTD

  • INDIAN BANK

  • CASH / NET CURRENT ASSET

  • LUPIN LTD

  • JUBILANT FOODWORKS LTD

  • PATANJALI FOODS LTD

  • BHARTI HEXACOM LTD

  • J K CEMENT LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • AUROBINDO PHARMA LTD

  • MPHASIS LTD

  • PI INDUSTRIES LTD

  • L&T FINANCE LTD

  • MAX HEALTHCARE INSTITUTE LTD

  • FEDERAL BANK LTD

  • JSW INFRASTRUCTURE LTD

  • OBEROI REALTY LTD

  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • GLENMARK PHARMACEUTICALS LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • INDRAPRASTHA GAS LTD

  • THE RAMCO CEMENTS LTD

  • KAJARIA CERAMICS LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • MUTHOOT FINANCE LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • PERSISTENT SYSTEMS LTD

  • THERMAX LTD

  • NAVIN FLUORINE INTERNATIONAL LTD

  • BHARAT FORGE LTD

  • BHARAT ELECTRONICS LTD

  • BOSCH LTD

  • AIA ENGINEERING LTD

  • BALKRISHNA INDUSTRIES LTD

  • TATA CHEMICALS LTD

  • VOLTAS LTD

  • BIOCON LTD

  • HEXAWARE TECHNOLOGIES LTD

  • INDUS TOWERS LTD

  • ASHOK LEYLAND LTD

  • GRANULES INDIA LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • G R INFRAPROJECTS LTD

  • POWER FINANCE CORPORATION LTD

  • JINDAL STEEL LTD

  • K.P.R. MILL LTD

  • TEAMLEASE SERVICES LTD

  • SKF INDIA LTD

  • METRO BRANDS LTD

  • THE PHOENIX MILLS LTD

  • PAGE INDUSTRIES LTD

  • SONATA SOFTWARE LTD

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD

  • ACC LTD

  • CARBORUNDUM UNIVERSAL LTD

  • SOBHA LTD

  • MAHINDRA LOGISTICS LTD

  • 3M INDIA LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • BRIGADE ENTERPRISES LTD

  • LINDE INDIA LTD

  • TORRENT POWER LTD

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  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Miscellaneous

  • IT - Software

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Bank - Private

  • Construction - Real Estate

  • Finance - Others

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Finance - NBFC

  • Port

  • Diesel Engines

  • Bank - Public

  • Chemicals

  • Consumer Food

  • Edible Oil

  • Insurance

  • Engineering - Industrial Equipments

  • Textile

  • Gas Transmission/Marketing

  • Ceramics/Marble/Granite/Sanitaryware

  • Refineries

  • Forgings

  • Defence

  • Castings/Forgings

  • Tyres & Allied

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Finance Term Lending

  • Plastic Products

  • Steel/Sponge Iron/Pig Iron

  • Professional Services

  • Retailing

  • Bearings

  • Travel Services

  • Abrasives

  • Logistics

  • Diversified

  • Industrial Gases & Fuels

  • Power Generation/Distribution

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Fund Manager

  • Education:B.Tech IIT (BHU) Varanasi, PGDM (TAPMI)
  • Experience:12 Years
  • Basic Details:Since July 2017 with Tata Asset Management Ltd. Reporting to Chief Investment Officer Equities.Responsibilities held: Assistant Fund Manager & Research Analyst.From May 2012 to July 2017 with HDFC Securities Ltd as AVP, tracking Oil & Gas and Chemicals.Reporting to Head of Research.From June 2008 to May 2012 with PINC Research as Research Analyst, tracking Oil & Gas, Fertilisers and Engineering sectors.Reporting to Head of Research.He has also worked as an Assistant Engineer at Indian Farmers Fertilizer Cooperative Ltd. (IFFCO) for more than 2 years.
  • Funds Managed:
  • Tata Mid Cap Fund
  • Tata Resources & Energy Fund
  • Tata Aggressive Hybrid Fund
  • Tata Aggressive Hybrid Fund
  • Tata Mid Cap Fund
  • Tata Mid Cap Fund
  • Tata Resources & Energy Fund

Most Recent Dividend

  • 21/01/2019

  • 22/12/2017

  • 31/12/2015

  • 29/11/2013

  • Cash

  • Equity

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About Tata Mid Cap Fund

Scheme Analysis

Tata Mid Cap Fund is a Equity - Mid Cap Fund fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹4,945.93 crore. Tata Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of Tata Mid Cap Fund ended up ₹0.58(0.36%)yesterday to ₹163.6003.

Among its top 3 holdings the fund has exposure to MAX FINANCIAL SERVICES LTD, and

The Tata Mid Cap Fund is managed by Satish Chandra Mishra .

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782