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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,390/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 111.12
USD
₹ 94.97
Tata Mid Cap Fund - Direct Plan
3 Year Absolute Returns
38.48% ↑
NAV (₹) on 19 Oct 2026
159.37
1 Day NAV Change
-0.78%
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
₹ 5,859.97 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.86%
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
₹ 5,859.97 Cr
Equity
97.39%
Money Market & Cash
2.61%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 9.86% |
| Finance - Banks - Private Sector | 9.60% |
| IT Consulting & Software | 6.00% |
| Exchange Platform | 4.54% |
| Financial Technologies (Fintech) | 4.42% |
| Finance & Investments | 3.90% |
| Non-Banking Financial Company (NBFC) | 3.87% |
| Forgings | 3.84% |
| Engineering - Heavy | 3.20% |
| Realty | 2.83% |
| Hospitals & Medical Services | 2.75% |
| Telecom Services | 2.67% |
| Edible Oils & Solvent Extraction | 2.55% |
| Consumer Electronics | 2.45% |
| Power - Transmission/Equipment | 2.35% |
| Telecom Equipment | 2.23% |
| Agro Chemicals/Pesticides | 2.17% |
| Cash | 2.05% |
| Cement | 2.04% |
| Auto Ancl - Electrical | 2.00% |
| Chemicals - Speciality | 1.88% |
| Port & Port Services | 1.70% |
| Finance - Banks - Public Sector | 1.58% |
| Hotels, Resorts & Restaurants | 1.40% |
| Auto Ancl - Susp. & Braking - Others | 1.36% |
| Auto - 2 & 3 Wheelers | 1.34% |
| Electric Equipment - General | 1.32% |
| Industrial Gases | 1.22% |
| Auto Ancl - Engine Parts | 1.19% |
| Industrial Explosives | 1.18% |
| Refineries | 1.08% |
| Aerospace & Defense | 1.06% |
| Auto - LCVs/HCVs | 1.05% |
| Trading & Distributors | 1.03% |
| Chemicals - Others | 0.98% |
| Steel - Sponge Iron | 0.97% |
| Textiles - Spinning - Cotton Blended | 0.90% |
| Infrastructure - General | 0.86% |
| Engineering - General | 0.82% |
| Textiles - Readymade Apparels | 0.62% |
| Diversified | 0.58% |
| CBLO/Reverse Repo | 0.56% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| MANKIND PHARMA LTD | 3.42% | ₹ 200.30 | Pharmaceuticals |
| BHARAT HEAVY ELECTRICALS LTD | 3.20% | ₹ 187.73 | Engineering - Heavy |
| ONE 97 COMMUNICATIONS LTD | 3.15% | ₹ 184.58 | Financial Technologies (Fintech) |
| MULTI COMMODITY EXCHANGE OF IND LTD | 2.96% | ₹ 173.27 | Exchange Platform |
| L&T FINANCE LTD | 2.94% | ₹ 172.25 | Non-Banking Financial Company (NBFC) |
| AU SMALL FINANCE BANK LTD | 2.93% | ₹ 171.75 | Finance - Banks - Private Sector |
| INDUSIND BANK LTD | 2.92% | ₹ 171.27 | Finance - Banks - Private Sector |
| MAX FINANCIAL SERVICES LTD | 2.81% | ₹ 164.81 | Finance & Investments |
| MAX HEALTHCARE INSTITUTE LTD | 2.75% | ₹ 161.44 | Hospitals & Medical Services |
| FEDERAL BANK LTD | 2.71% | ₹ 158.70 | Finance - Banks - Private Sector |
| BHARTI HEXACOM LTD | 2.67% | ₹ 156.69 | Telecom Services |
| MARICO LTD | 2.55% | ₹ 149.34 | Edible Oils & Solvent Extraction |
| GLENMARK PHARMACEUTICALS LTD | 2.39% | ₹ 140.08 | Pharmaceuticals |
| ABBOTT INDIA LTD | 2.31% | ₹ 135.62 | Pharmaceuticals |
| INDUS TOWERS LTD | 2.23% | ₹ 130.62 | Telecom Equipment |
| CASH / NET CURRENT ASSET | 2.05% | ₹ 118.37 | Others |
| J K CEMENT LTD | 2.04% | ₹ 119.68 | Cement |
| SONA BLW PRECISION FORGINGS LTD | 2.03% | ₹ 119.10 | Forgings |
| UNO MINDA LTD | 2.00% | ₹ 117.13 | Auto Ancl - Electrical |
| GUJARAT FLUOROCHEMICALS LTD | 1.88% | ₹ 110.13 | Chemicals - Speciality |
| MPHASIS LTD | 1.84% | ₹ 107.97 | IT Consulting & Software |
| BHARAT FORGE LTD | 1.81% | ₹ 105.93 | Forgings |
| PERSISTENT SYSTEMS LTD | 1.80% | ₹ 105.58 | IT Consulting & Software |
| DR REDDYS LABORATORIES LTD | 1.74% | ₹ 102.11 | Pharmaceuticals |
| JSW INFRASTRUCTURE LTD | 1.70% | ₹ 99.85 | Port & Port Services |
| BSE LTD | 1.58% | ₹ 92.76 | Exchange Platform |
| INDIAN BANK | 1.58% | ₹ 92.36 | Finance - Banks - Public Sector |
| OBEROI REALTY LTD | 1.51% | ₹ 88.28 | Realty |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.41% | ₹ 82.76 | IT Consulting & Software |
| JUBILANT FOODWORKS LTD | 1.40% | ₹ 82.21 | Hotels, Resorts & Restaurants |
| UPL LTD | 1.38% | ₹ 80.96 | Agro Chemicals/Pesticides |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.36% | ₹ 79.43 | Auto Ancl - Susp. & Braking - Others |
| DIXON TECHNOLOGIES (INDILTD | 1.35% | ₹ 79.39 | Consumer Electronics |
| HERO MOTOCORP LTD | 1.34% | ₹ 78.61 | Auto - 2 & 3 Wheelers |
| THE PHOENIX MILLS LTD | 1.32% | ₹ 77.40 | Realty |
| PREMIER ENERGIES LTD | 1.32% | ₹ 77.07 | Electric Equipment - General |
| PB FINTECH LTD | 1.27% | ₹ 74.47 | Financial Technologies (Fintech) |
| ADANI ENERGY SOLUTIONS LTD | 1.27% | ₹ 74.38 | Power - Transmission/Equipment |
| LINDE INDIA LTD | 1.22% | ₹ 71.72 | Industrial Gases |
| BOSCH LTD | 1.19% | ₹ 69.66 | Auto Ancl - Engine Parts |
| SOLAR INDUSTRIES INDIA LTD | 1.18% | ₹ 68.95 | Industrial Explosives |
| VOLTAS LTD | 1.10% | ₹ 64.20 | Consumer Electronics |
| HDB FINANCIAL SERVICES LTD | 1.09% | ₹ 63.84 | Finance & Investments |
| HINDUSTAN PETROLEUM CORPORATION LTD | 1.08% | ₹ 63.06 | Refineries |
| GE VERNOVA T&D INDIA LTD | 1.08% | ₹ 63.02 | Power - Transmission/Equipment |
| BHARAT ELECTRONICS LTD | 1.06% | ₹ 62.13 | Aerospace & Defense |
| ASHOK LEYLAND LTD | 1.05% | ₹ 61.68 | Auto - LCVs/HCVs |
| IDFC FIRST BANK LTD | 1.04% | ₹ 61 | Finance - Banks - Private Sector |
| ADANI ENTERPRISES LTD | 1.03% | ₹ 60.42 | Trading & Distributors |
| NAVIN FLUORINE INTERNATIONAL LTD | 0.98% | ₹ 57.72 | Chemicals - Others |
| JINDAL STEEL LTD | 0.97% | ₹ 56.74 | Steel - Sponge Iron |
| HEXAWARE TECHNOLOGIES LTD | 0.95% | ₹ 55.82 | IT Consulting & Software |
| MUTHOOT FINANCE LTD | 0.93% | ₹ 54.74 | Non-Banking Financial Company (NBFC) |
| K.P.R. MILL LTD | 0.90% | ₹ 52.86 | Textiles - Spinning - Cotton Blended |
| G R INFRAPROJECTS LTD | 0.86% | ₹ 50.47 | Infrastructure - General |
| THERMAX LTD | 0.82% | ₹ 48.08 | Engineering - General |
| PI INDUSTRIES LTD | 0.79% | ₹ 46.20 | Agro Chemicals/Pesticides |
| PAGE INDUSTRIES LTD | 0.62% | ₹ 36.38 | Textiles - Readymade Apparels |
| 3M INDIA LTD | 0.58% | ₹ 33.81 | Diversified |
| REPO | 0.56% | ₹ 33.07 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.70% | -2.59% | -1.67% | 11.46% |
| Category returns | 0.43% | -1.19% | -1.06% | 32.24% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹225.58 | 0.89% | 77.57% | 117.59% | ₹15,749 | 0.78% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹506.72 | 10.82% | 77.16% | 113.91% | ₹16,800 | 1.15% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹442.43 | 9.64% | 71.61% | 102.69% | ₹16,800 | 2.21% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.25 | 6.38% | 71.42% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.25 | 6.38% | 71.42% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.25 | 6.38% | 71.42% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹184.98 | -0.27% | 71.26% | 104.17% | ₹15,749 | 1.88% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹88.43 | 1.11% | 67.91% | 98.48% | ₹19,230 | 0.68% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹88.43 | 1.11% | 67.91% | 98.48% | ₹19,230 | 0.68% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹121.27 | 1.11% | 67.91% | 108.44% | ₹19,230 | 0.68% |
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
|
₹36.62 | 1.20% | 59.88% | 88.44% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹35.43 | -2.09% | 54.68% | 82.31% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹35.43 | -2.09% | 54.68% | 82.31% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹30.92 | -0.23% | 53.02% | 75.04% | ₹1,511 | 2.37% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹54.88 | 1.58% | 48.40% | 61.78% | ₹1,391 | 0.82% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹29.74 | -4.05% | 47.17% | 68.35% | ₹1,511 | 2.37% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹29.74 | -4.05% | 47.17% | 68.35% | ₹1,511 | 2.37% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹53.23 | -1.49% | 43.92% | 56.89% | ₹1,391 | 0.82% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹53.23 | -1.49% | 43.92% | 56.89% | ₹1,391 | 0.82% |
Very High
|
|
Tata India Consumer Fund - Direct Plan
Sector
Direct
|
₹53.01 | -0.93% | 42.80% | 73.59% | ₹2,723 | 0.92% |
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 ₹159.37 as of 19 Oct 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 ₹5,859.97 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 -2.59% (1 Year), 11.46% (3 Year), 11.69% (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
Top Mutual Fund House in India
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