Tata Mid Cap Fund - Direct Plan IDCW | Tata Mid Cap Fund - Direct Plan NAV Today [167.19], Performance & History

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Equity Mid Cap Direct

Regular

Direct

3 Year Absolute Returns

64.70% ↑

NAV (₹) on 18 Jun 2026

167.19

1 Day NAV Change

0.67%

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

₹ 5,731.79 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

0.65%

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

₹ 5,731.79 Cr

Equity

472.27%

Money Market & Cash

27.73%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	10.07%
Finance - Banks - Private Sector	9.18%
IT Consulting & Software	5.53%
Edible Oils & Solvent Extraction	4.03%
Finance & Investments	3.96%
Exchange Platform	3.74%
Financial Technologies (Fintech)	3.19%
Non-Banking Financial Company (NBFC)	3.17%
Forgings	3.05%
Engineering - Heavy	2.99%
Port & Port Services	2.91%
Realty	2.73%
Finance - Banks - Public Sector	2.67%
Agro Chemicals/Pesticides	2.66%
Cement	2.62%
Consumer Electronics	2.52%
Telecom Equipment	2.39%
Hospitals & Medical Services	2.31%
Auto Ancl - Electrical	1.92%
Finance - Non Life Insurance	1.88%
Cash	1.87%
Engines	1.85%
Telecom Services	1.83%
Electric Equipment - General	1.64%
Power - Transmission/Equipment	1.49%
Auto Ancl - Susp. & Braking - Others	1.45%
Hotels, Resorts & Restaurants	1.34%
Refineries	1.24%
Engineering - General	1.23%
Aerospace & Defense	1.15%
Auto - LCVs/HCVs	1.08%
Steel - Sponge Iron	1.05%
LPG/CNG/PNG/LNG Bottling/Distribution	1.01%
Infrastructure - General	0.99%
Auto Ancl - Engine Parts	0.95%
Chemicals - Others	0.87%
Textiles - Spinning - Cotton Blended	0.81%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.81%
Industrial Gases	0.75%
Footwears	0.72%
Textiles - Readymade Apparels	0.67%
Logistics - Warehousing/Supply Chain/Others	0.62%
Diversified	0.60%
Bearings	0.40%
CBLO/Reverse Repo	0.06%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
MANKIND PHARMA LTD	3.32%	₹ 190.05	Pharmaceuticals
FEDERAL BANK LTD	3.02%	₹ 173.37	Finance - Banks - Private Sector
BHARAT HEAVY ELECTRICALS LTD	2.99%	₹ 171.62	Engineering - Heavy
BSE LTD	2.84%	₹ 162.61	Exchange Platform
MAX FINANCIAL SERVICES LTD	2.77%	₹ 159.03	Finance & Investments
INDUSIND BANK LTD	2.71%	₹ 155.44	Finance - Banks - Private Sector
INDIAN BANK	2.67%	₹ 152.89	Finance - Banks - Public Sector
AU SMALL FINANCE BANK LTD	2.58%	₹ 147.71	Finance - Banks - Private Sector
MARICO LTD	2.51%	₹ 143.80	Edible Oils & Solvent Extraction
INDUS TOWERS LTD	2.39%	₹ 137.04	Telecom Equipment
GLENMARK PHARMACEUTICALS LTD	2.38%	₹ 136.49	Pharmaceuticals
ONE 97 COMMUNICATIONS LTD	2.15%	₹ 123.07	Financial Technologies (Fintech)
L&T FINANCE LTD	2.00%	₹ 114.64	Non-Banking Financial Company (NBFC)
MPHASIS LTD	1.99%	₹ 113.83	IT Consulting & Software
UNO MINDA LTD	1.92%	₹ 110.29	Auto Ancl - Electrical
ICICI LOMBARD GENERAL INSURANCE CO. LTD	1.88%	₹ 107.53	Finance - Non Life Insurance
BHARAT FORGE LTD	1.88%	₹ 107.65	Forgings
CASH / NET CURRENT ASSET	1.87%	₹ 107.52	Others
CUMMINS INDIA LTD	1.85%	₹ 105.86	Engines
BHARTI HEXACOM LTD	1.83%	₹ 104.69	Telecom Services
AUROBINDO PHARMA LTD	1.74%	₹ 99.85	Pharmaceuticals
UPL LTD	1.69%	₹ 96.72	Agro Chemicals/Pesticides
PREMIER ENERGIES LTD	1.64%	₹ 93.98	Electric Equipment - General
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	1.57%	₹ 90.23	Port & Port Services
J K CEMENT LTD	1.56%	₹ 89.60	Cement
ABBOTT INDIA LTD	1.53%	₹ 87.49	Pharmaceuticals
PATANJALI FOODS LTD	1.52%	₹ 86.93	Edible Oils & Solvent Extraction
ADANI ENERGY SOLUTIONS LTD	1.49%	₹ 85.63	Power - Transmission/Equipment
OBEROI REALTY LTD	1.49%	₹ 85.36	Realty
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)	1.45%	₹ 83.20	IT Consulting & Software
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD	1.45%	₹ 82.98	Auto Ancl - Susp. & Braking - Others
JSW INFRASTRUCTURE LTD	1.34%	₹ 77.08	Port & Port Services
JUBILANT FOODWORKS LTD	1.34%	₹ 76.95	Hotels, Resorts & Restaurants
VOLTAS LTD	1.30%	₹ 74.74	Consumer Electronics
MAX HEALTHCARE INSTITUTE LTD	1.26%	₹ 72.38	Hospitals & Medical Services
HINDUSTAN PETROLEUM CORPORATION LTD	1.24%	₹ 70.89	Refineries
THE PHOENIX MILLS LTD	1.24%	₹ 70.85	Realty
THERMAX LTD	1.23%	₹ 70.62	Engineering - General
DIXON TECHNOLOGIES (INDILTD	1.22%	₹ 69.84	Consumer Electronics
HDB FINANCIAL SERVICES LTD	1.19%	₹ 68.42	Finance & Investments
SONA BLW PRECISION FORGINGS LTD	1.17%	₹ 66.82	Forgings
MUTHOOT FINANCE LTD	1.17%	₹ 66.86	Non-Banking Financial Company (NBFC)
BHARAT ELECTRONICS LTD	1.15%	₹ 65.72	Aerospace & Defense
LUPIN LTD	1.10%	₹ 62.77	Pharmaceuticals
PERSISTENT SYSTEMS LTD	1.09%	₹ 62.33	IT Consulting & Software
ASHOK LEYLAND LTD	1.08%	₹ 62.18	Auto - LCVs/HCVs
THE RAMCO CEMENTS LTD	1.06%	₹ 60.98	Cement
APOLLO HOSPITALS ENTERPRISE LTD	1.05%	₹ 60.28	Hospitals & Medical Services
JINDAL STEEL LTD	1.05%	₹ 60.36	Steel - Sponge Iron
PB FINTECH LTD	1.04%	₹ 59.59	Financial Technologies (Fintech)
INDRAPRASTHA GAS LTD	1.01%	₹ 57.61	LPG/CNG/PNG/LNG Bottling/Distribution
HEXAWARE TECHNOLOGIES LTD	1.00%	₹ 57.39	IT Consulting & Software
G R INFRAPROJECTS LTD	0.99%	₹ 56.72	Infrastructure - General
PI INDUSTRIES LTD	0.97%	₹ 55.50	Agro Chemicals/Pesticides
BOSCH LTD	0.95%	₹ 54.17	Auto Ancl - Engine Parts
MULTI COMMODITY EXCHANGE OF IND LTD	0.90%	₹ 51.70	Exchange Platform
NAVIN FLUORINE INTERNATIONAL LTD	0.87%	₹ 49.90	Chemicals - Others
IDFC FIRST BANK LTD	0.87%	₹ 49.92	Finance - Banks - Private Sector
K.P.R. MILL LTD	0.81%	₹ 46.30	Textiles - Spinning - Cotton Blended
TATA CHEMICALS LTD	0.81%	₹ 46.65	Chemicals - Inorganic - Caustic Soda/Soda Ash
LINDE INDIA LTD	0.75%	₹ 43.23	Industrial Gases
METRO BRANDS LTD	0.72%	₹ 41.53	Footwears
PAGE INDUSTRIES LTD	0.67%	₹ 38.20	Textiles - Readymade Apparels
MAHINDRA LOGISTICS LTD	0.62%	₹ 35.28	Logistics - Warehousing/Supply Chain/Others
3M INDIA LTD	0.60%	₹ 34.50	Diversified
SKF INDIA (INDUSTRIAL) LTD	0.40%	₹ 22.71	Bearings
REPO	0.06%	₹ 3.72	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.11%	5.39%	1.82%	18.10%
Category returns	1.05%	4.39%	7.07%	47.04%

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 protected]

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	₹519.93	20.87%	107.73%	155.43%	₹14,249	0.66%	Very High
HSBC Midcap Fund MidsmallCap Regular	₹455.60	19.60%	101.20%	141.95%	₹14,249	1.72%	Very High
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹233.53	11.68%	100.44%	173.74%	₹12,397	0.58%	Very High
ICICI Prudential MidCap Fund - Direct Plan MidsmallCap Direct	₹386.83	16.92%	97.89%	151.14%	₹7,789	1.02%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹22.31	13.00%	95.22%	0.00%	₹5,732	0.60%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹22.31	13.00%	95.22%	0.00%	₹5,732	0.60%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹22.31	13.00%	95.22%	0.00%	₹5,732	0.60%	Very High
Invesco India Midcap Fund Diversified Regular	₹192.23	10.38%	93.22%	156.58%	₹12,397	1.71%	Very High
ICICI Prudential MidCap Fund MidsmallCap Regular	₹342.69	15.98%	93.05%	140.45%	₹7,789	1.77%	Very High
JM Midcap Fund - Direct Plan Diversified Direct	₹21.92	11.89%	91.91%	0.00%	₹1,217	0.66%	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	₹37.27	8.67%	86.40%	104.61%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹36.06	5.14%	80.35%	97.96%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹36.06	5.14%	80.35%	97.96%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹31.62	7.11%	78.38%	89.96%	₹1,387	2.08%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹18.95	3.07%	74.99%	0.00%	₹1,179	0.46%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹18.95	3.07%	74.99%	0.00%	₹1,179	0.46%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹18.95	3.07%	74.99%	0.00%	₹1,179	0.46%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹30.41	3.01%	71.56%	82.69%	₹1,387	2.08%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹30.41	3.01%	71.56%	82.69%	₹1,387	2.08%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund Index Regular	₹18.45	2.44%	71.52%	0.00%	₹1,179	0.98%	Very High

FAQs

What is the current NAV of Tata Mid Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Tata Mid Cap Fund - Direct Plan IDCW is ₹167.19 as of 18 Jun 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?

The Assets Under Management (AUM) of Tata Mid Cap Fund - Direct Plan IDCW is ₹5,731.79 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?

Tata Mid Cap Fund - Direct Plan IDCW has delivered returns of 5.39% (1 Year), 18.10% (3 Year), 17.09% (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?

Tata Mid Cap Fund - Direct Plan IDCW 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?

The minimum lumpsum investment required for Tata Mid Cap Fund - Direct Plan IDCW 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.

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