Tata Mid Cap Fund - IDCW - Direct Plan

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  • (-0.96%)Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

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  • 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 -4.13 6.62 -2.79 21.72 26.57 19.61
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 -2.79 21.72 26.57 0.64 4,984.23
Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 5.86 22.93 29.59 0.37 57,375.20
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 2.81 28.73 34.77 0.70 33,608.53
UTI Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -2.94 17.47 24.48 0.88 11,822.41
quant Mid Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -13.77 19.95 29.83 0.70 8,778.42
ICICI Prudential MidCap Fund - Direct Plan - IDCW Jan 07, 2013 3.68 22.51 28.39 1.04 6,654.40

Fund Holdings as on 31-July-2025

  • MAX FINANCIAL SERVICES LTD

  • CASH / NET CURRENT ASSET

  • ALKEM LABORATORIES LTD

  • CUMMINS INDIA LTD

  • A) REPO

  • AU SMALL FINANCE BANK LTD

  • UPL LTD

  • PATANJALI FOODS LTD

  • JUBILANT FOODWORKS LTD

  • LUPIN LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • INDIAN BANK

  • AUROBINDO PHARMA LTD

  • BHARTI HEXACOM LTD

  • J K CEMENT LTD

  • PI INDUSTRIES LTD

  • UNO MINDA LTD

  • MPHASIS LTD

  • MAX HEALTHCARE INSTITUTE LTD

  • FEDERAL BANK LTD

  • KAJARIA CERAMICS LTD

  • GLENMARK PHARMACEUTICALS LTD

  • JSW INFRASTRUCTURE LTD

  • THE RAMCO CEMENTS LTD

  • OBEROI REALTY LTD

  • L&T FINANCE LTD

  • THERMAX LTD

  • HINDUSTAN PETROLEUM CORPORATION LTD

  • APOLLO HOSPITALS ENTERPRISE LTD

  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD

  • INDRAPRASTHA GAS LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • BALKRISHNA INDUSTRIES LTD

  • NAVIN FLUORINE INTERNATIONAL LTD

  • MUTHOOT FINANCE LTD

  • BHARAT FORGE LTD

  • PERSISTENT SYSTEMS LTD

  • BIOCON LTD

  • BHARAT ELECTRONICS LTD

  • TATA CHEMICALS LTD

  • BOSCH LTD

  • AIA ENGINEERING LTD

  • INDUS TOWERS LTD

  • K.P.R. MILL LTD

  • VOLTAS LTD

  • SKF INDIA LTD

  • POWER FINANCE CORPORATION LTD

  • ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)

  • PAGE INDUSTRIES LTD

  • ASHOK LEYLAND LTD

  • JINDAL STEEL & POWER LTD

  • TEAMLEASE SERVICES LTD

  • GRANULES INDIA LTD

  • G R INFRAPROJECTS LTD

  • THE PHOENIX MILLS LTD

  • SONATA SOFTWARE LTD

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD

  • SOBHA LTD

  • CARBORUNDUM UNIVERSAL LTD

  • ACC LTD

  • BHARAT HEAVY ELECTRICALS LTD

  • BRIGADE ENTERPRISES LTD

  • 3M INDIA LTD

  • LINDE INDIA LTD

  • TORRENT POWER LTD

  • MAHINDRA LOGISTICS LTD

  • METRO BRANDS LTD

  • MAHINDRA LOGISTICS LTD RIGHTS EX DATE 23-07-2025

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Auto Ancillary

  • Cement & Construction Materials

  • Pesticides & Agrochemicals

  • Bank - Private

  • IT - Software

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Finance - Others

  • Telecommunication - Service Provider

  • Port

  • Finance - NBFC

  • Diesel Engines

  • Chemicals

  • Edible Oil

  • Consumer Food

  • Insurance

  • Bank - Public

  • Engineering - Industrial Equipments

  • Textile

  • Ceramics/Marble/Granite/Sanitaryware

  • Refineries

  • Gas Transmission/Marketing

  • Tyres & Allied

  • Forgings

  • Defence

  • Castings/Forgings

  • Air Conditioners

  • Bearings

  • Finance Term Lending

  • Plastic Products

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Professional Services

  • Engineering - Construction

  • Travel Services

  • Abrasives

  • Diversified

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Logistics

  • Retailing

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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

  • Rights

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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 ₹4,984.23 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 down ₹-1.53(-0.96%)yesterday to ₹157.1796.

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