Tata Mid Cap Fund - Direct Plan- IDCW Option
(Erstwhile Tata Mid Cap Growth Fund - Direct Plan- IDCW Option)
Fund House: Tata Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: Nifty Midcap 150 TRI |
| TER: 0.84% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,056.42 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 32.96% | Exit Load: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL. |
173.313
0.23 (0.1328%)
18.97%
Benchmark: 17.21%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.05 |
| Sharpe Ratio | 1.46 |
| Alpha | 2.24 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Tata Mid Cap Fund - Direct Plan- IDCW Option | 01-01-2013 | 9.73 | 4.2 | 17.09 | 16.87 | 16.8 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 21.3 | 10.69 | 25.13 | 19.25 | 16.97 |
| ICICI Prudential Midcap Fund - Growth | 10-10-2004 | 16.56 | 9.92 | 23.21 | 18.53 | 16.48 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 15.18 | 10.83 | 22.54 | - | - |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 13.68 | - | - | - | - |
| MahIndra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 12.92 | 4.34 | 20.22 | 18.65 | - |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 12.33 | 2.85 | 21.09 | 16.18 | - |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 11.75 | 5.62 | 17.27 | 16.18 | - |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 11.58 | 4.07 | 17.69 | 15.47 | 14.83 |
| JM Midcap Fund (Regular) - Growth | 21-11-2022 | 11.19 | 3.82 | 19.68 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.22%
Others
0.75%
Large Cap
20.93%
Mid Cap
67.1%
