Tata Mid Cap Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.79 %Nav, as on 20-03-2026

  • Previous Nav

  • Net Change on 20-03-2026

  • 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 -7.78 -7.89 8.43 21.77 17.75 18.55
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 8.43 21.77 17.75 0.64 5,505.28
HDFC Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 8.80 24.24 21.38 0.76 94,256.90
Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 9.15 20.72 18.73 0.38 61,694.40
Nippon India Growth Mid Cap Fund - DIRECT Plan - IDCW Option Jan 01, 2013 9.99 25.52 21.52 0.72 43,982.51
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 -7.51 20.53 22.19 0.82 33,689.20
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 6.63 19.87 15.62 0.55 31,977.12

Fund Holdings as on 28-February-2026

  • A) REPO

  • INDIAN BANK

  • FEDERAL BANK LTD.

  • MANKIND PHARMA LTD

  • UPL LTD.

  • AU SMALL FINANCE BANK LTD.

  • INDUSIND BANK LTD.

  • CASH / NET CURRENT ASSET

  • MAX FINANCIAL SERVICES LTD.

  • GLENMARK PHARMACEUTICALS LTD.

  • ONE 97 COMMUNICATIONS LTD.

  • UNO MINDA LTD.

  • MARICO LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • INDUS TOWERS LTD.

  • L&T FINANCE LTD.

  • BHARAT FORGE LTD.

  • BHARTI HEXACOM LTD

  • PATANJALI FOODS LTD.

  • VOLTAS LTD.

  • JUBILANT FOODWORKS LTD.

  • LUPIN LTD.

  • J K CEMENT LTD.

  • MPHASIS LTD.

  • CUMMINS INDIA LTD.

  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.

  • AUROBINDO PHARMA LTD.

  • ASHOK LEYLAND LTD.

  • MAX HEALTHCARE INSTITUTE LTD.

  • THE RAMCO CEMENTS LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • PI INDUSTRIES LTD.

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • OBEROI REALTY LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • HDB FINANCIAL SERVICES LTD

  • JSW INFRASTRUCTURE LTD

  • BHARAT ELECTRONICS LTD.

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • JINDAL STEEL LTD.

  • INDRAPRASTHA GAS LTD.

  • BALKRISHNA INDUSTRIES LTD.

  • THERMAX LTD.

  • GRANULES INDIA LTD.

  • KAJARIA CERAMICS LTD.

  • MUTHOOT FINANCE LTD.

  • PERSISTENT SYSTEMS LTD.

  • BHARAT HEAVY ELECTRICALS LTD.

  • BSE LTD.

  • BOSCH LTD.

  • HEXAWARE TECHNOLOGIES LTD.

  • IDFC FIRST BANK LTD.

  • THE PHOENIX MILLS LTD.

  • TATA CHEMICALS LTD.

  • K.P.R. MILL LTD.

  • METRO BRANDS LTD.

  • MAHINDRA LOGISTICS LTD.

  • LINDE INDIA LTD.

  • 3M INDIA LTD.

  • G R INFRAPROJECTS LTD.

  • CARBORUNDUM UNIVERSAL LTD.

  • PAGE INDUSTRIES LTD.

  • TEAMLEASE SERVICES LTD.

  • TORRENT POWER LTD.

  • SWIGGY LTD.

  • SKF INDIA (INDUSTRIAL) LTD.

  • BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)

  • MEESHO LTD.

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Miscellaneous

  • Auto Ancillary

  • Finance - NBFC

  • Pesticides & Agrochemicals

  • Edible Oil

  • Telecommunication - Service Provider

  • IT - Software

  • Finance - Others

  • Bank - Public

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Port

  • Fintech

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Insurance

  • Chemicals

  • Forgings

  • Consumer Food

  • Air Conditioners

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Refineries

  • Textile

  • Defence

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Tyres & Allied

  • Ceramics/Marble/Granite/Sanitaryware

  • Logistics

  • Retailing

  • Industrial Gases & Fuels

  • Diversified

  • e-Commerce

  • Engineering - Construction

  • Abrasives

  • Professional Services

  • Power Generation/Distribution

  • Bearings

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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 ₹5,505.28 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 ₹1.22(0.79%)yesterday to ₹155.8993.

Among its top 3 holdings the fund has exposure to A) REPO, 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