Tata Mid Cap Fund - Direct Plan IDCW | Tata Mid Cap Fund - Direct Plan NAV Today [164.51], Performance & History

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

₹ 5,497.27 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

0.61%

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

₹ 5,497.27 Cr

Equity

93.41%

Money Market & Cash

6.59%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	11.58%
Finance & Investments	5.62%
Finance - Banks - Private Sector	4.44%
Realty	4.35%
CBLO/Reverse Repo	4.35%
Cement	4.33%
IT Consulting & Software	4.32%
Agro Chemicals/Pesticides	4.03%
Hospitals & Medical Services	3.41%
Port & Port Services	3.25%
Engines	2.57%
Hotels, Resorts & Restaurants	2.51%
Finance - Non Life Insurance	2.39%
Telecom Services	2.24%
Cash	2.24%
Auto Ancl - Electrical	2.14%
LPG/CNG/PNG/LNG Bottling/Distribution	1.98%
Ceramics/Tiles/Sanitaryware	1.66%
Auto Ancl - Susp. & Braking - Others	1.61%
Refineries	1.57%
Finance - Housing	1.52%
Finance - Banks - Public Sector	1.44%
Edible Oils & Solvent Extraction	1.42%
Castings/Foundry	1.41%
Engineering - General	1.38%
Tyres & Tubes	1.32%
Aerospace & Defense	1.31%
Telecom Equipment	1.26%
Non-Banking Financial Company (NBFC)	1.18%
Chemicals - Others	1.18%
Textiles - Spinning - Cotton Blended	1.15%
Services - Others	1.09%
Finance - Term Lending Institutions	1.08%
Bearings	1.05%
Infrastructure - General	1.04%
Steel - Sponge Iron	1.01%
Auto - LCVs/HCVs	1.00%
Textiles - Readymade Apparels	0.99%
Auto Ancl - Engine Parts	0.99%
Plastics - Pipes & Fittings	0.96%
Consumer Electronics	0.94%
Tours & Travels	0.88%
Engineering - Heavy	0.83%
Industrial Gases	0.64%
Abrasives And Grinding Wheels	0.63%
Diversified	0.62%
Power - Generation/Distribution	0.58%
Logistics - Warehousing/Supply Chain/Others	0.51%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
REPO	4.35%	₹ 204.59	Others
MAX FINANCIAL SERVICES LTD	4.16%	₹ 195.35	Finance & Investments
ALKEM LABORATORIES LTD	2.93%	₹ 137.66	Pharmaceuticals
CUMMINS INDIA LTD	2.57%	₹ 120.82	Engines
JUBILANT FOODWORKS LTD	2.51%	₹ 118	Hotels, Resorts & Restaurants
AU SMALL FINANCE BANK LTD	2.51%	₹ 117.82	Finance - Banks - Private Sector
LUPIN LTD	2.50%	₹ 117.46	Pharmaceuticals
AUROBINDO PHARMA LTD	2.44%	₹ 114.78	Pharmaceuticals
ICICI LOMBARD GENERAL INSURANCE CO. LTD	2.39%	₹ 112.52	Finance - Non Life Insurance
CASH / NET CURRENT ASSET	2.24%	₹ 104.71	Others
BHARTI HEXACOM LTD	2.24%	₹ 105.47	Telecom Services
UNO MINDA LTD	2.14%	₹ 100.78	Auto Ancl - Electrical
J K CEMENT LTD	2.05%	₹ 96.21	Cement
PI INDUSTRIES LTD	2.03%	₹ 95.59	Agro Chemicals/Pesticides
UPL LTD	2.00%	₹ 94.19	Agro Chemicals/Pesticides
INDRAPRASTHA GAS LTD	1.98%	₹ 93	LPG/CNG/PNG/LNG Bottling/Distribution
MAX HEALTHCARE INSTITUTE LTD	1.95%	₹ 91.82	Hospitals & Medical Services
FEDERAL BANK LTD	1.93%	₹ 90.93	Finance - Banks - Private Sector
MPHASIS LTD	1.92%	₹ 90.49	IT Consulting & Software
OBEROI REALTY LTD	1.86%	₹ 87.31	Realty
JSW INFRASTRUCTURE LTD	1.73%	₹ 81.44	Port & Port Services
KAJARIA CERAMICS LTD	1.66%	₹ 77.98	Ceramics/Tiles/Sanitaryware
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD	1.61%	₹ 75.60	Auto Ancl - Susp. & Braking - Others
HINDUSTAN PETROLEUM CORPORATION LTD	1.57%	₹ 73.99	Refineries
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	1.52%	₹ 71.64	Port & Port Services
LIC HOUSING FINANCE LTD	1.52%	₹ 71.57	Finance - Housing
L&T FINANCE LTD	1.46%	₹ 68.52	Finance & Investments
APOLLO HOSPITALS ENTERPRISE LTD	1.46%	₹ 68.52	Hospitals & Medical Services
GLENMARK PHARMACEUTICALS LTD	1.46%	₹ 68.48	Pharmaceuticals
THE RAMCO CEMENTS LTD	1.45%	₹ 68.32	Cement
INDIAN BANK	1.44%	₹ 67.83	Finance - Banks - Public Sector
PERSISTENT SYSTEMS LTD	1.44%	₹ 67.66	IT Consulting & Software
PATANJALI FOODS LTD	1.42%	₹ 66.85	Edible Oils & Solvent Extraction
AIA ENGINEERING LTD	1.41%	₹ 66.46	Castings/Foundry
THERMAX LTD	1.38%	₹ 64.96	Engineering - General
BALKRISHNA INDUSTRIES LTD	1.32%	₹ 62.26	Tyres & Tubes
BHARAT ELECTRONICS LTD	1.31%	₹ 61.54	Aerospace & Defense
INDUS TOWERS LTD	1.26%	₹ 59.06	Telecom Equipment
MUTHOOT FINANCE LTD	1.18%	₹ 55.38	Non-Banking Financial Company (NBFC)
NAVIN FLUORINE INTERNATIONAL LTD	1.18%	₹ 55.40	Chemicals - Others
K.P.R. MILL LTD	1.15%	₹ 53.97	Textiles - Spinning - Cotton Blended
GRANULES INDIA LTD	1.13%	₹ 53.10	Pharmaceuticals
BIOCON LTD	1.12%	₹ 52.65	Pharmaceuticals
TEAMLEASE SERVICES LTD	1.09%	₹ 51.31	Services - Others
POWER FINANCE CORPORATION LTD	1.08%	₹ 50.74	Finance - Term Lending Institutions
SKF INDIA LTD	1.05%	₹ 49.31	Bearings
G R INFRAPROJECTS LTD	1.04%	₹ 48.68	Infrastructure - General
JINDAL STEEL & POWER LTD	1.01%	₹ 47.45	Steel - Sponge Iron
ASHOK LEYLAND LTD	1.00%	₹ 47.21	Auto - LCVs/HCVs
BOSCH LTD	0.99%	₹ 46.46	Auto Ancl - Engine Parts
PAGE INDUSTRIES LTD	0.99%	₹ 46.38	Textiles - Readymade Apparels
THE PHOENIX MILLS LTD	0.98%	₹ 46.11	Realty
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)	0.96%	₹ 44.94	Plastics - Pipes & Fittings
SONATA SOFTWARE LTD	0.96%	₹ 45	IT Consulting & Software
VOLTAS LTD	0.94%	₹ 44.20	Consumer Electronics
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD	0.88%	₹ 41.58	Tours & Travels
BHARAT HEAVY ELECTRICALS LTD	0.83%	₹ 38.97	Engineering - Heavy
ACC LTD	0.83%	₹ 39.13	Cement
BRIGADE ENTERPRISES LTD	0.76%	₹ 35.77	Realty
SOBHA LTD	0.75%	₹ 35.09	Realty
LINDE INDIA LTD	0.64%	₹ 30.02	Industrial Gases
CARBORUNDUM UNIVERSAL LTD	0.63%	₹ 29.75	Abrasives And Grinding Wheels
3M INDIA LTD	0.62%	₹ 29.27	Diversified
TORRENT POWER LTD	0.58%	₹ 27.48	Power - Generation/Distribution
MAHINDRA LOGISTICS LTD	0.51%	₹ 23.95	Logistics - Warehousing/Supply Chain/Others

See All

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

service@tataamc.com

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹26.02	-2.35%	28.58%	74.76%	₹18,409	0.57%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹26.02	-2.35%	28.58%	74.76%	₹18,409	0.57%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹23.77	-3.43%	23.80%	63.63%	₹18,409	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹23.77	-3.43%	23.80%	63.63%	₹18,409	1.65%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹49.89	-0.93%	22.49%	37.97%	₹31,717	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹49.89	-0.93%	22.49%	37.97%	₹31,717	0.55%	Very High
Axis Midcap Fund Diversified Regular	₹37.55	-1.93%	18.64%	31.11%	₹31,717	1.56%	Very High
Axis Midcap Fund Diversified Regular	₹37.55	-1.93%	18.64%	31.11%	₹31,717	1.56%	Very High
PGIM India Midcap Fund Diversified Regular	₹24.06	-4.18%	11.08%	51.70%	₹11,266	1.70%	Very High
PGIM India Midcap Fund Diversified Regular	₹24.06	-4.18%	11.08%	51.70%	₹11,266	1.70%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.91	6.19%	32.94%	51.99%	₹278	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.91	6.19%	32.94%	51.99%	₹278	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.17	6.19%	32.94%	52.09%	₹278	1.13%	Low to Moderate
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.34	6.07%	32.38%	46.06%	₹171	0.98%	Moderately High
Tata Retirement Savings Fund - Conservative Plan -... Hybrid Regular	₹31.69	4.82%	27.78%	37.68%	₹171	2.17%	Moderately High
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Index Direct	₹12.75	8.13%	27.71%	0.00%	₹146	0.14%	Moderate
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Index Direct	₹12.75	8.13%	27.71%	0.00%	₹146	0.14%	Moderate
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Index Direct	₹12.75	8.13%	27.71%	0.00%	₹146	0.14%	Moderate
Tata Nifty G-Sec Dec 2029 Index Fund Index Regular	₹12.61	7.79%	26.47%	0.00%	₹146	0.46%	Moderate
Tata Nifty G-Sec Dec 2029 Index Fund Index Regular	₹12.61	7.79%	26.47%	0.00%	₹146	0.46%	Moderate

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 ₹164.51 as of 30 Jan 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 ₹5,497.27 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 11.34% (1 Year), 24.14% (3 Year), 21.69% (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?

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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