Tata Mid Cap Fund - IDCW - Direct Plan

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  • (-0.23%)Nav, as on 09-07-2025

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  • Net Change on 09-07-2025

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  • Assets (Cr.)

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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 3.03 16.76 0.16 25.90 28.57 20.16
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 0.16 25.90 28.57 0.65 4,985.20
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 8.08 34.12 37.44 0.68 33,053.13
UTI Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 2.18 22.28 27.48 0.87 12,224.27
quant Mid Cap Fund - IDCW Option - Direct Plan Jan 07, 2013 -10.33 25.47 33.64 0.64 9,140.41
Union Midcap Fund - Direct Plan - IDCW Option Mar 23, 2020 4.45 24.73 30.87 0.69 1,519.88

Fund Holdings as on 30-June-2025

  • MAX FINANCIAL SERVICES LTD.

  • A) REPO

  • AU SMALL FINANCE BANK LTD.

  • ALKEM LABORATORIES LTD.

  • JUBILANT FOODWORKS LTD.

  • CUMMINS INDIA LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • LUPIN LTD.

  • AUROBINDO PHARMA LTD.

  • BHARTI HEXACOM LTD

  • UNO MINDA LTD.

  • CASH / NET CURRENT ASSET

  • J K CEMENT LTD.

  • MAX HEALTHCARE INSTITUTE LTD.

  • PI INDUSTRIES LTD.

  • MPHASIS LTD.

  • UPL LTD.

  • FEDERAL BANK LTD.

  • OBEROI REALTY LTD.

  • INDIAN BANK

  • JSW INFRASTRUCTURE LTD

  • L&T FINANCE LTD.

  • KAJARIA CERAMICS LTD.

  • HINDUSTAN PETROLEUM CORPORATION LTD.

  • INDRAPRASTHA GAS LTD.

  • ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD.

  • THE RAMCO CEMENTS LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • PERSISTENT SYSTEMS LTD.

  • APOLLO HOSPITALS ENTERPRISE LTD.

  • BHARAT FORGE LTD.

  • GLENMARK PHARMACEUTICALS LTD.

  • BHARAT ELECTRONICS LTD.

  • PATANJALI FOODS LTD.

  • MUTHOOT FINANCE LTD.

  • THERMAX LTD.

  • INDUS TOWERS LTD.

  • AIA ENGINEERING LTD.

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • BALKRISHNA INDUSTRIES LTD.

  • TATA CHEMICALS LTD.

  • BIOCON LTD.

  • K.P.R. MILL LTD.

  • POWER FINANCE CORPORATION LTD.

  • TEAMLEASE SERVICES LTD.

  • ASTRAL LTD. (ERSTWHILE ASTRAL POLY TECHNIK LTD.)

  • SKF INDIA LTD.

  • ASHOK LEYLAND LTD.

  • G R INFRAPROJECTS LTD.

  • GRANULES INDIA LTD.

  • PAGE INDUSTRIES LTD.

  • BOSCH LTD.

  • JINDAL STEEL & POWER LTD.

  • THE PHOENIX MILLS LTD.

  • VOLTAS LTD.

  • SONATA SOFTWARE LTD.

  • INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD.

  • BHARAT HEAVY ELECTRICALS LTD.

  • ACC LTD.

  • CARBORUNDUM UNIVERSAL LTD.

  • BRIGADE ENTERPRISES LTD.

  • SOBHA LTD.

  • TORRENT POWER LTD.

  • 3M INDIA LTD.

  • LINDE INDIA LTD.

  • MAHINDRA LOGISTICS LTD.

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  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Auto Ancillary

  • Bank - Private

  • Cement & Construction Materials

  • IT - Software

  • Construction - Real Estate

  • Finance - Others

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Port

  • Finance - NBFC

  • Consumer Food

  • Diesel Engines

  • Insurance

  • Chemicals

  • Engineering - Industrial Equipments

  • Textile

  • Bank - Public

  • Ceramics/Marble/Granite/Sanitaryware

  • Refineries

  • Gas Transmission/Marketing

  • Forgings

  • Defence

  • Edible Oil

  • Castings/Forgings

  • Tyres & Allied

  • Professional Services

  • Finance Term Lending

  • Plastic Products

  • Engineering - Construction

  • Bearings

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Air Conditioners

  • Travel Services

  • Abrasives

  • Power Generation/Distribution

  • Diversified

  • Industrial Gases & Fuels

  • Logistics

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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 ₹4,985.20 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 ₹-0.38(-0.23%)yesterday to ₹163.5694.

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