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Tata Mid Cap Fund - Direct Plan
3 Year Absolute Returns
74.20% ↑
NAV (₹) on 02 Apr 2026
153.07
1 Day NAV Change
-0.05%
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
₹ 5,505.28 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.64%
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
₹ 5,505.28 Cr
Equity
186.86%
Money Market & Cash
13.14%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.58% |
| Finance - Banks - Private Sector | 9.42% |
| Agro Chemicals/Pesticides | 4.08% |
| IT Consulting & Software | 3.96% |
| CBLO/Reverse Repo | 3.96% |
| Edible Oils & Solvent Extraction | 3.91% |
| Finance & Investments | 3.79% |
| Finance - Banks - Public Sector | 3.30% |
| Non-Banking Financial Company (NBFC) | 3.10% |
| Cement | 3.08% |
| Hospitals & Medical Services | 2.90% |
| Port & Port Services | 2.68% |
| Cash | 2.59% |
| Realty | 2.28% |
| Financial Technologies (Fintech) | 2.19% |
| Auto Ancl - Electrical | 2.16% |
| Finance - Non Life Insurance | 2.07% |
| Telecom Equipment | 2.07% |
| Forgings | 1.91% |
| Telecom Services | 1.83% |
| Hotels, Resorts & Restaurants | 1.70% |
| Consumer Electronics | 1.70% |
| Engines | 1.60% |
| Auto Ancl - Susp. & Braking - Others | 1.56% |
| Auto - LCVs/HCVs | 1.53% |
| Refineries | 1.43% |
| Aerospace & Defense | 1.29% |
| Chemicals - Others | 1.14% |
| Steel - Sponge Iron | 1.13% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.11% |
| Engineering - General | 1.09% |
| Tyres & Tubes | 1.09% |
| Ceramics/Tiles/Sanitaryware | 1.04% |
| Engineering - Heavy | 1.02% |
| Auto Ancl - Engine Parts | 0.98% |
| Exchange Platform | 0.98% |
| Chemicals - Inorganic - Caustic Soda/Soda Ash | 0.80% |
| Footwears | 0.78% |
| Textiles - Spinning - Cotton Blended | 0.78% |
| Logistics - Warehousing/Supply Chain/Others | 0.78% |
| Industrial Gases | 0.73% |
| Diversified | 0.72% |
| E-Commerce/E-Retail | 0.68% |
| Infrastructure - General | 0.66% |
| Abrasives And Grinding Wheels | 0.60% |
| Services - Others | 0.58% |
| Textiles - Readymade Apparels | 0.58% |
| Power - Generation/Distribution | 0.57% |
| Bearings | 0.49% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| REPO | 3.96% | ₹ 217.95 | Others |
| INDIAN BANK | 3.30% | ₹ 181.80 | Finance - Banks - Public Sector |
| FEDERAL BANK LTD. | 3.27% | ₹ 179.91 | Finance - Banks - Private Sector |
| MANKIND PHARMA LTD | 2.97% | ₹ 163.60 | Pharmaceuticals |
| UPL LTD. | 2.66% | ₹ 146.60 | Agro Chemicals/Pesticides |
| AU SMALL FINANCE BANK LTD. | 2.61% | ₹ 143.75 | Finance - Banks - Private Sector |
| INDUSIND BANK LTD. | 2.61% | ₹ 143.51 | Finance - Banks - Private Sector |
| CASH / NET CURRENT ASSET | 2.59% | ₹ 141.78 | Others |
| MAX FINANCIAL SERVICES LTD. | 2.47% | ₹ 136 | Finance & Investments |
| GLENMARK PHARMACEUTICALS LTD. | 2.33% | ₹ 128.20 | Pharmaceuticals |
| ONE 97 COMMUNICATIONS LTD. | 2.19% | ₹ 120.81 | Financial Technologies (Fintech) |
| UNO MINDA LTD. | 2.16% | ₹ 118.98 | Auto Ancl - Electrical |
| MARICO LTD. | 2.15% | ₹ 118.30 | Edible Oils & Solvent Extraction |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | 2.07% | ₹ 114.09 | Finance - Non Life Insurance |
| INDUS TOWERS LTD. | 2.07% | ₹ 113.74 | Telecom Equipment |
| L&T FINANCE LTD. | 2.06% | ₹ 113.58 | Non-Banking Financial Company (NBFC) |
| BHARAT FORGE LTD. | 1.91% | ₹ 105.12 | Forgings |
| BHARTI HEXACOM LTD | 1.83% | ₹ 100.80 | Telecom Services |
| PATANJALI FOODS LTD. | 1.76% | ₹ 96.80 | Edible Oils & Solvent Extraction |
| JUBILANT FOODWORKS LTD. | 1.70% | ₹ 93.58 | Hotels, Resorts & Restaurants |
| VOLTAS LTD. | 1.70% | ₹ 93.68 | Consumer Electronics |
| LUPIN LTD. | 1.67% | ₹ 92.08 | Pharmaceuticals |
| J K CEMENT LTD. | 1.64% | ₹ 90.50 | Cement |
| MPHASIS LTD. | 1.63% | ₹ 89.83 | IT Consulting & Software |
| CUMMINS INDIA LTD. | 1.60% | ₹ 88.17 | Engines |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD. | 1.56% | ₹ 85.75 | Auto Ancl - Susp. & Braking - Others |
| AUROBINDO PHARMA LTD. | 1.55% | ₹ 85.43 | Pharmaceuticals |
| ASHOK LEYLAND LTD. | 1.53% | ₹ 84.44 | Auto - LCVs/HCVs |
| MAX HEALTHCARE INSTITUTE LTD. | 1.49% | ₹ 81.90 | Hospitals & Medical Services |
| THE RAMCO CEMENTS LTD. | 1.44% | ₹ 79.09 | Cement |
| HINDUSTAN PETROLEUM CORPORATION LTD. | 1.43% | ₹ 78.97 | Refineries |
| PI INDUSTRIES LTD. | 1.42% | ₹ 77.93 | Agro Chemicals/Pesticides |
| APOLLO HOSPITALS ENTERPRISE LTD. | 1.41% | ₹ 77.89 | Hospitals & Medical Services |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | 1.38% | ₹ 76.05 | Port & Port Services |
| OBEROI REALTY LTD. | 1.38% | ₹ 76.14 | Realty |
| HDB FINANCIAL SERVICES LTD | 1.32% | ₹ 72.47 | Finance & Investments |
| JSW INFRASTRUCTURE LTD | 1.30% | ₹ 71.34 | Port & Port Services |
| BHARAT ELECTRONICS LTD. | 1.29% | ₹ 71.15 | Aerospace & Defense |
| NAVIN FLUORINE INTERNATIONAL LTD. | 1.14% | ₹ 62.51 | Chemicals - Others |
| JINDAL STEEL LTD. | 1.13% | ₹ 62.21 | Steel - Sponge Iron |
| INDRAPRASTHA GAS LTD. | 1.11% | ₹ 61.34 | LPG/CNG/PNG/LNG Bottling/Distribution |
| BALKRISHNA INDUSTRIES LTD. | 1.09% | ₹ 60.04 | Tyres & Tubes |
| THERMAX LTD. | 1.09% | ₹ 59.78 | Engineering - General |
| GRANULES INDIA LTD. | 1.06% | ₹ 58.27 | Pharmaceuticals |
| KAJARIA CERAMICS LTD. | 1.04% | ₹ 57.43 | Ceramics/Tiles/Sanitaryware |
| MUTHOOT FINANCE LTD. | 1.04% | ₹ 57.01 | Non-Banking Financial Company (NBFC) |
| PERSISTENT SYSTEMS LTD. | 1.03% | ₹ 56.80 | IT Consulting & Software |
| BHARAT HEAVY ELECTRICALS LTD. | 1.02% | ₹ 56.12 | Engineering - Heavy |
| BSE LTD. | 0.98% | ₹ 54.14 | Exchange Platform |
| BOSCH LTD. | 0.98% | ₹ 53.87 | Auto Ancl - Engine Parts |
| HEXAWARE TECHNOLOGIES LTD. | 0.97% | ₹ 53.49 | IT Consulting & Software |
| IDFC FIRST BANK LTD. | 0.93% | ₹ 51.44 | Finance - Banks - Private Sector |
| THE PHOENIX MILLS LTD. | 0.90% | ₹ 49.76 | Realty |
| TATA CHEMICALS LTD. | 0.80% | ₹ 44.15 | Chemicals - Inorganic - Caustic Soda/Soda Ash |
| METRO BRANDS LTD. | 0.78% | ₹ 42.84 | Footwears |
| K.P.R. MILL LTD. | 0.78% | ₹ 43.01 | Textiles - Spinning - Cotton Blended |
| MAHINDRA LOGISTICS LTD. | 0.78% | ₹ 42.67 | Logistics - Warehousing/Supply Chain/Others |
| LINDE INDIA LTD. | 0.73% | ₹ 40.38 | Industrial Gases |
| 3M INDIA LTD. | 0.72% | ₹ 39.43 | Diversified |
| G R INFRAPROJECTS LTD. | 0.66% | ₹ 36.16 | Infrastructure - General |
| CARBORUNDUM UNIVERSAL LTD. | 0.60% | ₹ 32.93 | Abrasives And Grinding Wheels |
| PAGE INDUSTRIES LTD. | 0.58% | ₹ 32.11 | Textiles - Readymade Apparels |
| TEAMLEASE SERVICES LTD. | 0.58% | ₹ 31.99 | Services - Others |
| TORRENT POWER LTD. | 0.57% | ₹ 31.33 | Power - Generation/Distribution |
| SWIGGY LTD. | 0.55% | ₹ 30.18 | E-Commerce/E-Retail |
| SKF INDIA (INDUSTRIAL) LTD. | 0.49% | ₹ 26.91 | Bearings |
| BILLIONBRAINS GARAGE VENTURES LIMITED (GROWW) | 0.33% | ₹ 18.07 | IT Consulting & Software |
| MEESHO LTD. | 0.13% | ₹ 7.21 | E-Commerce/E-Retail |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -6.45% | 4.99% | 4.97% | 20.32% |
| Category returns | -9.09% | 0.40% | 5.46% | 45.65% |
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. Prathit Bhobe
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
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Midcap Fund
MidsmallCap
Regular
|
₹49.37 | -6.48% | 32.64% | 44.27% | ₹6,130 | 1.87% |
Very High
|
|
Aditya Birla Sun Life Midcap Fund
MidsmallCap
Regular
|
₹49.37 | -6.48% | 32.64% | 44.27% | ₹6,130 | 1.87% |
Very High
|
|
Franklin India Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹99.90 | -10.15% | 32.44% | 33.50% | ₹12,328 | 0.99% |
Very High
|
|
Mirae Asset Midcap Fund - Direct Plan
Diversified
Direct
|
₹23.98 | -0.76% | 32.39% | 42.98% | ₹18,070 | 0.56% |
Very High
|
|
Mirae Asset Midcap Fund - Direct Plan
Diversified
Direct
|
₹23.98 | -0.76% | 32.39% | 42.98% | ₹18,070 | 0.56% |
Very High
|
|
DSP Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹60.12 | -3.87% | 31.08% | 17.59% | ₹19,641 | 0.73% |
Very High
|
|
DSP Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹60.12 | -3.87% | 31.08% | 17.59% | ₹19,641 | 0.73% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹47.18 | -4.74% | 28.91% | 27.24% | ₹31,977 | 0.55% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹47.18 | -4.74% | 28.91% | 27.24% | ₹31,977 | 0.55% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹82.60 | -11.01% | 28.49% | 24.45% | ₹12,328 | 1.77% |
Very High
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Nifty 50 Index Fund - Regular Plan
Index
Regular
|
₹141.23 | -2.16% | 32.81% | 56.93% | ₹1,514 | 0.51% |
Very High
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹455.94 | -1.21% | 32.00% | 61.74% | ₹4,024 | 0.97% |
Very High
|
|
Tata Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹508.48 | -8.92% | 31.96% | 65.37% | ₹8,143 | 0.72% |
Very High
|
|
Tata Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹99.63 | -8.92% | 31.96% | 65.44% | ₹8,143 | 0.72% |
Very High
|
|
Tata Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹99.63 | -8.92% | 31.96% | 65.44% | ₹8,143 | 0.72% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹12.87 | -5.83% | 30.60% | 0.00% | ₹502 | 2.39% |
Very High
|
|
Tata Housing Opportunities Fund
Sector
Regular
|
₹12.87 | -5.83% | 30.60% | 0.00% | ₹502 | 2.39% |
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 ₹153.07 as of 02 Apr 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 ₹5,505.28 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 4.99% (1 Year), 20.32% (3 Year), 16.79% (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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