Tata Mid Cap Fund - Direct Plan- Growth Option
Tata Asset Management Limited · Direct Plan · Growth
Fund overview
0.50% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,906 | +906 |
| 3 Years | ₹5,000 | ₹8,239 | +3,239 |
| 5 Years | ₹5,000 | ₹11,495 | +6,495 |
Calculated using the fund's annualised return since inception (18.1% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
58 securitiesTop 10 holdings make up 27.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Mankind Pharma Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 3.42% |
| Bharat Heavy Electricals Ltd | Electrical Equipment | Large Cap | 3.20% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 3.15% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 2.96% |
| L&T Finance Holdings Ltd | Financial Services | Mid Cap | 2.94% |
| AU Small Finance Bank Ltd | Banks | Mid Cap | 2.93% |
| Indusind Bank Ltd | Banks | Mid Cap | 2.92% |
| Max Financial Services Ltd | Insurance | Mid Cap | 2.81% |
| Max Healthcare Institute Ltd | Healthcare Services | Mid Cap | 2.75% |
| Federal Bank Ltd | Banks | Mid Cap | 2.71% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹5,860 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹5,709 Cr
Exit load, stamp duty & tax
01-Jan-13
0.50% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.92% |
| Beta | 0.80 |
| Sharpe Ratio | 4.10 |
| Sortino Ratio | -0.16 |
| Treynor Ratio | 0.56 |
| Jensen's Alpha | 5.22 |
| Information Ratio | -0.16 |
| R-Squared | 89.79% |
| Max Drawdown | -2.45% |
| Upside Capture | 85.64% |
| Downside Capture | 39.69% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Will Be To Provide Reasonable And Regular Income Along With Possible Capital Appreciation To Its Unitholder.
Fund house
Tata Asset Management Limited
Frequently asked questions
What is the NAV of Tata Mid Cap Fund - Direct Plan- Growth Option?
The NAV of Tata Mid Cap Fund - Direct Plan- Growth Option is ₹490.94 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Tata Mid Cap Fund - Direct Plan- Growth Option?
The expense ratio charged by Tata Mid Cap Fund - Direct Plan- Growth Option is 0.86%.
What is the Min. SIP of Tata Mid Cap Fund - Direct Plan- Growth Option?
The minimum SIP investment in Tata Mid Cap Fund - Direct Plan- Growth Option is ₹100 per month.
What is the Min. Lumpsum of Tata Mid Cap Fund - Direct Plan- Growth Option?
The minimum lumpsum investment in Tata Mid Cap Fund - Direct Plan- Growth Option is ₹5,000.
What is the Exit Load of Tata Mid Cap Fund - Direct Plan- Growth Option?
The exit load for Tata Mid Cap Fund - Direct Plan- Growth Option is: 0.50% on or before 30D, Nil after 30D
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