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ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.51
USD
₹ 95.89
ಸೆನ್ಸೆಕ್ಸ್
74,294.96
▼ -0.03%
ನಿಫ್ಟಿ
23,346.40
▲ +0.33%
ಚಿನ್ನ
₹ 14,155/gm
ಬೆಳ್ಳಿ
₹ 2,50,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 103.51
USD
₹ 95.89
Tata Mid Cap Fund - Direct Plan
3 Year Absolute Returns
46.32% ↑
NAV (₹) on 17 Sep 2026
167.83
1 Day NAV Change
0.92%
Risk Level
Very High Risk
Rating
Tata Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Tata Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 6,240.29 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.87%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,240.29 Cr
Equity
98.81%
Money Market & Cash
1.3%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.60% |
| Pharmaceuticals | 9.08% |
| IT Consulting & Software | 6.12% |
| Financial Technologies (Fintech) | 4.83% |
| Exchange Platform | 4.30% |
| Finance & Investments | 4.15% |
| Non-Banking Financial Company (NBFC) | 3.78% |
| Forgings | 3.73% |
| Hospitals & Medical Services | 3.55% |
| Cement | 3.27% |
| Engineering - Heavy | 3.20% |
| Realty | 2.72% |
| Consumer Electronics | 2.59% |
| Telecom Services | 2.53% |
| Edible Oils & Solvent Extraction | 2.50% |
| Power - Transmission/Equipment | 2.36% |
| Telecom Equipment | 2.18% |
| Agro Chemicals/Pesticides | 2.11% |
| Auto Ancl - Electrical | 2.05% |
| Chemicals - Speciality | 1.88% |
| Finance - Banks - Public Sector | 1.65% |
| Port & Port Services | 1.53% |
| Electric Equipment - General | 1.47% |
| Hotels, Resorts & Restaurants | 1.43% |
| Auto Ancl - Susp. & Braking - Others | 1.38% |
| Auto - 2 & 3 Wheelers | 1.31% |
| CBLO/Reverse Repo | 1.30% |
| Auto Ancl - Engine Parts | 1.19% |
| Industrial Explosives | 1.13% |
| Auto - LCVs/HCVs | 1.13% |
| Aerospace & Defense | 1.06% |
| Refineries | 1.05% |
| Chemicals - Others | 0.97% |
| Steel - Sponge Iron | 0.96% |
| Trading & Distributors | 0.95% |
| Textiles - Spinning - Cotton Blended | 0.90% |
| Engineering - General | 0.89% |
| Infrastructure - General | 0.89% |
| Engines | 0.65% |
| Industrial Gases | 0.61% |
| Textiles - Readymade Apparels | 0.57% |
| Diversified | 0.56% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BHARAT HEAVY ELECTRICALS LTD | 3.20% | ₹ 200 | Engineering - Heavy |
| MANKIND PHARMA LTD | 3.10% | ₹ 193.54 | Pharmaceuticals |
| INDUSIND BANK LTD | 3.10% | ₹ 193.15 | Finance - Banks - Private Sector |
| ONE 97 COMMUNICATIONS LTD | 3.03% | ₹ 188.88 | Financial Technologies (Fintech) |
| MAX FINANCIAL SERVICES LTD | 3.03% | ₹ 188.77 | Finance & Investments |
| FEDERAL BANK LTD | 2.86% | ₹ 178.35 | Finance - Banks - Private Sector |
| L&T FINANCE LTD | 2.83% | ₹ 176.55 | Non-Banking Financial Company (NBFC) |
| MULTI COMMODITY EXCHANGE OF IND LTD | 2.72% | ₹ 170 | Exchange Platform |
| AU SMALL FINANCE BANK LTD | 2.61% | ₹ 162.93 | Finance - Banks - Private Sector |
| BHARTI HEXACOM LTD | 2.53% | ₹ 157.64 | Telecom Services |
| MARICO LTD | 2.50% | ₹ 155.80 | Edible Oils & Solvent Extraction |
| MAX HEALTHCARE INSTITUTE LTD | 2.50% | ₹ 156.31 | Hospitals & Medical Services |
| GLENMARK PHARMACEUTICALS LTD | 2.38% | ₹ 148.80 | Pharmaceuticals |
| INDUS TOWERS LTD | 2.18% | ₹ 136.08 | Telecom Equipment |
| ABBOTT INDIA LTD | 2.07% | ₹ 129.25 | Pharmaceuticals |
| UNO MINDA LTD | 2.05% | ₹ 127.74 | Auto Ancl - Electrical |
| MPHASIS LTD | 1.95% | ₹ 121.65 | IT Consulting & Software |
| J K CEMENT LTD | 1.94% | ₹ 121.02 | Cement |
| GUJARAT FLUOROCHEMICALS LTD | 1.88% | ₹ 117.34 | Chemicals - Speciality |
| SONA BLW PRECISION FORGINGS LTD | 1.87% | ₹ 116.66 | Forgings |
| BHARAT FORGE LTD | 1.86% | ₹ 115.77 | Forgings |
| PB FINTECH LTD | 1.80% | ₹ 112.50 | Financial Technologies (Fintech) |
| PERSISTENT SYSTEMS LTD | 1.79% | ₹ 111.89 | IT Consulting & Software |
| INDIAN BANK | 1.65% | ₹ 103 | Finance - Banks - Public Sector |
| BSE LTD | 1.58% | ₹ 98.46 | Exchange Platform |
| DR REDDYS LABORATORIES LTD | 1.53% | ₹ 95.60 | Pharmaceuticals |
| JSW INFRASTRUCTURE LTD | 1.53% | ₹ 95.20 | Port & Port Services |
| OBEROI REALTY LTD | 1.50% | ₹ 93.40 | Realty |
| PREMIER ENERGIES LTD | 1.47% | ₹ 91.79 | Electric Equipment - General |
| DIXON TECHNOLOGIES (INDILTD | 1.44% | ₹ 89.99 | Consumer Electronics |
| JUBILANT FOODWORKS LTD | 1.43% | ₹ 89.28 | Hotels, Resorts & Restaurants |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.38% | ₹ 86.43 | IT Consulting & Software |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.38% | ₹ 86 | Auto Ancl - Susp. & Braking - Others |
| UPL LTD | 1.35% | ₹ 84.34 | Agro Chemicals/Pesticides |
| GRASIM INDUSTRIES LTD | 1.33% | ₹ 83.06 | Cement |
| HERO MOTOCORP LTD | 1.31% | ₹ 81.75 | Auto - 2 & 3 Wheelers |
| REPO | 1.30% | ₹ 81.34 | Others |
| ADANI ENERGY SOLUTIONS LTD | 1.29% | ₹ 80.20 | Power - Transmission/Equipment |
| THE PHOENIX MILLS LTD | 1.22% | ₹ 76 | Realty |
| BOSCH LTD | 1.19% | ₹ 73.95 | Auto Ancl - Engine Parts |
| VOLTAS LTD | 1.15% | ₹ 71.66 | Consumer Electronics |
| SOLAR INDUSTRIES INDIA LTD | 1.13% | ₹ 70.38 | Industrial Explosives |
| ASHOK LEYLAND LTD | 1.13% | ₹ 70.26 | Auto - LCVs/HCVs |
| HDB FINANCIAL SERVICES LTD | 1.12% | ₹ 70.11 | Finance & Investments |
| GE VERNOVA T&D INDIA LTD | 1.07% | ₹ 66.68 | Power - Transmission/Equipment |
| BHARAT ELECTRONICS LTD | 1.06% | ₹ 66.31 | Aerospace & Defense |
| HINDUSTAN PETROLEUM CORPORATION LTD | 1.05% | ₹ 65.83 | Refineries |
| APOLLO HOSPITALS ENTERPRISE LTD | 1.05% | ₹ 65.61 | Hospitals & Medical Services |
| IDFC FIRST BANK LTD | 1.03% | ₹ 64.39 | Finance - Banks - Private Sector |
| HEXAWARE TECHNOLOGIES LTD | 1.00% | ₹ 62.67 | IT Consulting & Software |
| NAVIN FLUORINE INTERNATIONAL LTD | 0.97% | ₹ 60.73 | Chemicals - Others |
| JINDAL STEEL LTD | 0.96% | ₹ 59.65 | Steel - Sponge Iron |
| MUTHOOT FINANCE LTD | 0.95% | ₹ 59.56 | Non-Banking Financial Company (NBFC) |
| ADANI ENTERPRISES LTD | 0.95% | ₹ 59.50 | Trading & Distributors |
| K.P.R. MILL LTD | 0.90% | ₹ 56.42 | Textiles - Spinning - Cotton Blended |
| THERMAX LTD | 0.89% | ₹ 55.30 | Engineering - General |
| G R INFRAPROJECTS LTD | 0.89% | ₹ 55.24 | Infrastructure - General |
| PI INDUSTRIES LTD | 0.76% | ₹ 47.40 | Agro Chemicals/Pesticides |
| CUMMINS INDIA LTD | 0.65% | ₹ 40.84 | Engines |
| LINDE INDIA LTD | 0.61% | ₹ 38.31 | Industrial Gases |
| PAGE INDUSTRIES LTD | 0.57% | ₹ 35.80 | Textiles - Readymade Apparels |
| 3M INDIA LTD | 0.56% | ₹ 35.03 | Diversified |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.25% | 1.83% | -0.44% | 13.53% |
| Category returns | 2.77% | 1.63% | 0.27% | 34.76% |
Fund Objective
To provide income distribution and/or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Anand Vardarajan
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹529.57 | 16.18% | 86.82% | 133.58% | ₹17,188 | 1.19% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹237.26 | 7.06% | 84.90% | 142.65% | ₹15,905 | 0.76% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹462.81 | 14.95% | 80.96% | 121.32% | ₹17,188 | 2.25% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.09 | 11.65% | 78.65% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.09 | 11.65% | 78.65% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.09 | 11.65% | 78.65% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹194.76 | 5.84% | 78.30% | 127.63% | ₹15,905 | 1.88% |
Very High
|
|
ICICI Prudential Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹378.96 | 11.02% | 74.81% | 120.92% | ₹8,403 | 1.11% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹92.25 | 5.45% | 73.91% | 120.12% | ₹19,891 | 0.72% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹92.25 | 5.45% | 73.91% | 120.12% | ₹19,891 | 0.72% |
Very High
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹39.19 | 8.79% | 69.40% | 97.03% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.92 | 5.25% | 63.89% | 90.63% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.92 | 5.25% | 63.89% | 90.63% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹33.14 | 7.25% | 62.12% | 82.99% | ₹1,565 | 2.32% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.87 | 3.15% | 55.92% | 75.99% | ₹1,565 | 2.32% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.87 | 3.15% | 55.92% | 75.99% | ₹1,565 | 2.32% |
Very High
|
|
Tata Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹523.59 | 4.86% | 50.68% | 98.33% | ₹6,240 | 0.87% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹56.99 | 5.75% | 50.16% | 79.63% | ₹1,409 | 0.84% |
Very High
|
|
Tata India Consumer Fund - Direct Plan
Sector
Direct
|
₹54.54 | 1.88% | 48.78% | 85.89% | ₹2,901 | 0.92% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.36 | 8.89% | 48.25% | 88.80% | ₹1,156 | 0.76% |
Very High
|
FAQs
What is the current NAV of Tata Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Tata Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹167.83 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Tata Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹6,240.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Mid Cap Fund - Direct Plan IDCW-Reinvestment?
Tata Mid Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 1.83% (1 Year), 13.53% (3 Year), 14.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Mid Cap Fund - Direct Plan IDCW-Reinvestment?
Tata Mid Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Tata Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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