Tata Mid Cap Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.83 %Nav, as on 12-12-2025

  • Previous Nav

  • Net Change on 12-12-2025

  • 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 -0.26 3.23 3.49 22.59 22.78 19.67
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 3.49 22.59 22.78 0.61 5,420.03
Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 0.59 21.70 24.46 0.37 60,479.65
Nippon India Growth Mid Cap Fund - DIRECT Plan - IDCW Option Jan 01, 2013 1.03 24.34 26.25 0.73 42,041.60
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 -10.69 25.07 30.10 0.72 38,002.68
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -0.06 19.45 19.99 0.55 32,201.80
SBI Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 -2.08 17.13 22.22 0.84 23,359.53

Fund Holdings as on 30-November-2025

  • A) REPO

  • AU SMALL FINANCE BANK LTD.

  • INDIAN BANK

  • UPL LTD.

  • ALKEM LABORATORIES LTD.

  • FEDERAL BANK LTD.

  • CUMMINS INDIA LTD.

  • UNO MINDA LTD.

  • MAX FINANCIAL SERVICES LTD.

  • L&T FINANCE LTD.

  • AUROBINDO PHARMA LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • GLENMARK PHARMACEUTICALS LTD.

  • BHARTI HEXACOM LTD

  • MPHASIS LTD.

  • JUBILANT FOODWORKS LTD.

  • PATANJALI FOODS LTD.

  • MARICO LTD.

  • J K CEMENT LTD.

  • SHRIRAM FINANCE LTD.^

  • MAX HEALTHCARE INSTITUTE LTD.

  • PI INDUSTRIES LTD.

  • LUPIN LTD.

  • VOLTAS LTD.

  • OBEROI REALTY LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • BHARAT FORGE LTD.

  • PERSISTENT SYSTEMS LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • JSW INFRASTRUCTURE LTD

  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • THE RAMCO CEMENTS LTD.

  • INDRAPRASTHA GAS LTD.

  • BHARAT ELECTRONICS LTD.

  • KAJARIA CERAMICS LTD.

  • MUTHOOT FINANCE LTD.

  • ASHOK LEYLAND LTD.

  • BHARAT HEAVY ELECTRICALS LTD.

  • BALKRISHNA INDUSTRIES LTD.

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • THERMAX LTD.

  • GRANULES INDIA LTD.

  • HEXAWARE TECHNOLOGIES LTD.

  • HDB FINANCIAL SERVICES LTD

  • BOSCH LTD.

  • JINDAL STEEL LTD.

  • THE PHOENIX MILLS LTD.

  • K.P.R. MILL LTD.

  • TATA CHEMICALS LTD.

  • SHRIRAM FINANCE LTD.

  • METRO BRANDS LTD.

  • INDUS TOWERS LTD.

  • POWER FINANCE CORPORATION LTD.

  • TEAMLEASE SERVICES LTD.

  • G R INFRAPROJECTS LTD.

  • SONATA SOFTWARE LTD.

  • ACC LTD.

  • PAGE INDUSTRIES LTD.

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.

  • 3M INDIA LTD.

  • LINDE INDIA LTD.

  • CARBORUNDUM UNIVERSAL LTD.

  • MAHINDRA LOGISTICS LTD.

  • SKF INDIA (INDUSTRIAL) LTD.

  • TORRENT POWER LTD.

  • BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW)

  • SKF INDIA LTD.

  • CASH / NET CURRENT ASSET

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Edible Oil

  • Cement & Construction Materials

  • Bank - Public

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Port

  • Diesel Engines

  • Construction - Real Estate

  • Finance - Others

  • Insurance

  • Engineering - Industrial Equipments

  • Consumer Food

  • Chemicals

  • Textile

  • Refineries

  • Air Conditioners

  • Forgings

  • Gas Transmission/Marketing

  • Defence

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Trucks/Lcv

  • Tyres & Allied

  • Steel/Sponge Iron/Pig Iron

  • Retailing

  • Finance Term Lending

  • Professional Services

  • Bearings

  • Engineering - Construction

  • Travel Services

  • Diversified

  • Industrial Gases & Fuels

  • Abrasives

  • Logistics

  • Power Generation/Distribution

  • Fintech

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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

  • Derivatives

  • 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 ₹5,420.03 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 ₹1.38(0.83%)yesterday to ₹168.2874.

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