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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.78
USD
₹ 95.71
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.78
USD
₹ 95.71
Tata Mid Cap Fund - Direct Plan
3 Year Absolute Returns
61.54% ↑
NAV (₹) on 19 Aug 2026
537.36
1 Day NAV Change
-0.48%
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
₹ 6,056.43 Cr.
Benchmark
Nifty Midcap 100 Total Return
Expense Ratio
0.84%
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
₹ 6,056.43 Cr
Equity
98.33%
Money Market & Cash
1.67%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 9.44% |
| Pharmaceuticals | 9.03% |
| IT Consulting & Software | 6.26% |
| Exchange Platform | 4.33% |
| Financial Technologies (Fintech) | 4.03% |
| Finance & Investments | 3.88% |
| Forgings | 3.82% |
| Non-Banking Financial Company (NBFC) | 3.09% |
| Engineering - Heavy | 3.04% |
| Hospitals & Medical Services | 2.90% |
| Realty | 2.76% |
| Consumer Electronics | 2.73% |
| Edible Oils & Solvent Extraction | 2.73% |
| Power - Transmission/Equipment | 2.61% |
| Agro Chemicals/Pesticides | 2.41% |
| Telecom Services | 2.37% |
| Telecom Equipment | 2.26% |
| Cement | 2.07% |
| Auto Ancl - Electrical | 1.95% |
| Chemicals - Speciality | 1.80% |
| Finance - Banks - Public Sector | 1.58% |
| Electric Equipment - General | 1.50% |
| Port & Port Services | 1.44% |
| Auto Ancl - Susp. & Braking - Others | 1.35% |
| Auto - 2 & 3 Wheelers | 1.33% |
| Hotels, Resorts & Restaurants | 1.30% |
| Refineries | 1.16% |
| Auto - LCVs/HCVs | 1.10% |
| Industrial Explosives | 1.06% |
| Trading & Distributors | 1.03% |
| Aerospace & Defense | 1.02% |
| Engineering - General | 1.01% |
| Engines | 1.00% |
| Auto Ancl - Engine Parts | 1.00% |
| Cash | 0.96% |
| Infrastructure - General | 0.92% |
| Steel - Sponge Iron | 0.91% |
| Chemicals - Others | 0.87% |
| Textiles - Spinning - Cotton Blended | 0.83% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.81% |
| Treps/Reverse Repo | 0.71% |
| Footwears | 0.69% |
| Industrial Gases | 0.67% |
| Textiles - Readymade Apparels | 0.67% |
| Diversified | 0.60% |
| Logistics - Warehousing/Supply Chain/Others | 0.49% |
| Bearings | 0.48% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| MANKIND PHARMA LTD | 3.26% | ₹ 197.57 | Pharmaceuticals |
| BHARAT HEAVY ELECTRICALS LTD | 3.04% | ₹ 183.89 | Engineering - Heavy |
| FEDERAL BANK LTD | 2.96% | ₹ 179.43 | Finance - Banks - Private Sector |
| INDUSIND BANK LTD | 2.84% | ₹ 172.12 | Finance - Banks - Private Sector |
| MARICO LTD | 2.73% | ₹ 165.42 | Edible Oils & Solvent Extraction |
| MAX FINANCIAL SERVICES LTD | 2.72% | ₹ 164.89 | Finance & Investments |
| AU SMALL FINANCE BANK LTD | 2.59% | ₹ 157.09 | Finance - Banks - Private Sector |
| ONE 97 COMMUNICATIONS LTD | 2.44% | ₹ 147.73 | Financial Technologies (Fintech) |
| BHARTI HEXACOM LTD | 2.37% | ₹ 143.79 | Telecom Services |
| BSE LTD | 2.36% | ₹ 143 | Exchange Platform |
| INDUS TOWERS LTD | 2.26% | ₹ 136.88 | Telecom Equipment |
| GLENMARK PHARMACEUTICALS LTD | 2.21% | ₹ 134.03 | Pharmaceuticals |
| J K CEMENT LTD | 2.07% | ₹ 125.39 | Cement |
| L&T FINANCE LTD | 2.06% | ₹ 124.50 | Non-Banking Financial Company (NBFC) |
| BHARAT FORGE LTD | 2.00% | ₹ 120.99 | Forgings |
| ABBOTT INDIA LTD | 1.99% | ₹ 120.68 | Pharmaceuticals |
| MULTI COMMODITY EXCHANGE OF IND LTD | 1.97% | ₹ 119.20 | Exchange Platform |
| UNO MINDA LTD | 1.95% | ₹ 118.18 | Auto Ancl - Electrical |
| MPHASIS LTD | 1.94% | ₹ 117.38 | IT Consulting & Software |
| PERSISTENT SYSTEMS LTD | 1.83% | ₹ 110.98 | IT Consulting & Software |
| SONA BLW PRECISION FORGINGS LTD | 1.82% | ₹ 110.40 | Forgings |
| MAX HEALTHCARE INSTITUTE LTD | 1.81% | ₹ 109.85 | Hospitals & Medical Services |
| GUJARAT FLUOROCHEMICALS LTD | 1.80% | ₹ 109.17 | Chemicals - Speciality |
| PB FINTECH LTD | 1.59% | ₹ 96.09 | Financial Technologies (Fintech) |
| INDIAN BANK | 1.58% | ₹ 95.87 | Finance - Banks - Public Sector |
| DR REDDYS LABORATORIES LTD | 1.57% | ₹ 95.08 | Pharmaceuticals |
| ADANI ENERGY SOLUTIONS LTD | 1.54% | ₹ 93.10 | Power - Transmission/Equipment |
| OBEROI REALTY LTD | 1.51% | ₹ 91.39 | Realty |
| PREMIER ENERGIES LTD | 1.50% | ₹ 90.54 | Electric Equipment - General |
| UPL LTD | 1.50% | ₹ 90.64 | Agro Chemicals/Pesticides |
| JSW INFRASTRUCTURE LTD | 1.44% | ₹ 87.47 | Port & Port Services |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.44% | ₹ 87.47 | IT Consulting & Software |
| DIXON TECHNOLOGIES (INDILTD | 1.41% | ₹ 85.14 | Consumer Electronics |
| ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD | 1.35% | ₹ 82.04 | Auto Ancl - Susp. & Braking - Others |
| HERO MOTOCORP LTD | 1.33% | ₹ 80.79 | Auto - 2 & 3 Wheelers |
| VOLTAS LTD | 1.32% | ₹ 79.73 | Consumer Electronics |
| JUBILANT FOODWORKS LTD | 1.30% | ₹ 78.89 | Hotels, Resorts & Restaurants |
| THE PHOENIX MILLS LTD | 1.25% | ₹ 75.73 | Realty |
| HDB FINANCIAL SERVICES LTD | 1.16% | ₹ 70.53 | Finance & Investments |
| HINDUSTAN PETROLEUM CORPORATION LTD | 1.16% | ₹ 70.16 | Refineries |
| ASHOK LEYLAND LTD | 1.10% | ₹ 66.47 | Auto - LCVs/HCVs |
| APOLLO HOSPITALS ENTERPRISE LTD | 1.09% | ₹ 66.04 | Hospitals & Medical Services |
| GE VERNOVA T&D INDIA LTD | 1.07% | ₹ 64.85 | Power - Transmission/Equipment |
| SOLAR INDUSTRIES INDIA LTD | 1.06% | ₹ 64.37 | Industrial Explosives |
| IDFC FIRST BANK LTD | 1.05% | ₹ 63.43 | Finance - Banks - Private Sector |
| HEXAWARE TECHNOLOGIES LTD | 1.05% | ₹ 63.45 | IT Consulting & Software |
| MUTHOOT FINANCE LTD | 1.03% | ₹ 62.39 | Non-Banking Financial Company (NBFC) |
| ADANI ENTERPRISES LTD | 1.03% | ₹ 62.63 | Trading & Distributors |
| BHARAT ELECTRONICS LTD | 1.02% | ₹ 62.06 | Aerospace & Defense |
| THERMAX LTD | 1.01% | ₹ 61.03 | Engineering - General |
| CUMMINS INDIA LTD | 1.00% | ₹ 60.71 | Engines |
| BOSCH LTD | 1.00% | ₹ 60.76 | Auto Ancl - Engine Parts |
| CASH / NET CURRENT ASSET | 0.96% | ₹ 56.25 | Others |
| G R INFRAPROJECTS LTD | 0.92% | ₹ 55.73 | Infrastructure - General |
| JINDAL STEEL LTD | 0.91% | ₹ 55.12 | Steel - Sponge Iron |
| PI INDUSTRIES LTD | 0.91% | ₹ 55.02 | Agro Chemicals/Pesticides |
| NAVIN FLUORINE INTERNATIONAL LTD | 0.87% | ₹ 52.97 | Chemicals - Others |
| K.P.R. MILL LTD | 0.83% | ₹ 50.30 | Textiles - Spinning - Cotton Blended |
| INDRAPRASTHA GAS LTD | 0.81% | ₹ 49.12 | LPG/CNG/PNG/LNG Bottling/Distribution |
| METRO BRANDS LTD | 0.69% | ₹ 42.03 | Footwears |
| LINDE INDIA LTD | 0.67% | ₹ 40.47 | Industrial Gases |
| PAGE INDUSTRIES LTD | 0.67% | ₹ 40.38 | Textiles - Readymade Apparels |
| 3M INDIA LTD | 0.60% | ₹ 36.39 | Diversified |
| MAHINDRA LOGISTICS LTD | 0.49% | ₹ 29.61 | Logistics - Warehousing/Supply Chain/Others |
| SKF INDIA (INDUSTRIAL) LTD | 0.48% | ₹ 28.77 | Bearings |
| J) REPO | 0.40% | ₹ 24.05 | Others |
| TREPS | 0.31% | ₹ 18.81 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.83% | 9.62% | 4.53% | 17.34% |
| Category returns | 2.89% | 5.72% | 5.74% | 43.99% |
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
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Invesco India Midcap Fund - Direct Plan
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HSBC Midcap Fund
MidsmallCap
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₹470.42 | 19.81% | 94.57% | 134.48% | ₹15,578 | 2.29% |
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Invesco India Midcap Fund
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Regular
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₹198.86 | 8.75% | 92.64% | 145.72% | ₹14,721 | 1.87% |
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|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
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₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
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|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹391.23 | 16.31% | 91.83% | 137.76% | ₹7,954 | 1.13% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹94.97 | 9.89% | 89.53% | 138.78% | ₹18,693 | 0.71% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹94.97 | 9.89% | 89.53% | 138.78% | ₹18,693 | 0.71% |
Very High
|
Top Funds from Tata Asset Management Ltd.
FAQs
What is the current NAV of Tata Mid Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Tata Mid Cap Fund - Direct Plan Growth is ₹537.36 as of 19 Aug 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 Growth?
The Assets Under Management (AUM) of Tata Mid Cap Fund - Direct Plan Growth is ₹6,056.43 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 Growth?
Tata Mid Cap Fund - Direct Plan Growth has delivered returns of 9.62% (1 Year), 17.34% (3 Year), 16.34% (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 Growth?
Tata Mid Cap Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for Tata Mid Cap Fund - Direct Plan Growth 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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