Tata Mid Cap Fund - Direct Plan IDCW-Reinvestment | Tata Mid Cap Fund - Direct Plan NAV Today [167.87], 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

₹ 4,992.84 Cr.

Benchmark

Nifty Midcap 100 Total Return

Expense Ratio

0.68%

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

₹ 4,992.84 Cr

Equity

280.57%

Money Market & Cash

19.43%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	9.27%
Finance - Banks - Private Sector	9.04%
CBLO/Reverse Repo	5.00%
IT Consulting & Software	4.40%
Edible Oils & Solvent Extraction	4.33%
Finance & Investments	3.99%
Agro Chemicals/Pesticides	3.98%
Non-Banking Financial Company (NBFC)	3.73%
Finance - Banks - Public Sector	3.11%
Cement	3.05%
Port & Port Services	2.66%
Realty	2.63%
Telecom Equipment	2.60%
Hospitals & Medical Services	2.55%
Telecom Services	2.12%
Financial Technologies (Fintech)	2.11%
Auto Ancl - Electrical	2.07%
Finance - Non Life Insurance	2.06%
Forgings	1.84%
Engines	1.62%
Exchange Platform	1.61%
Hotels, Resorts & Restaurants	1.57%
Auto Ancl - Susp. & Braking - Others	1.56%
Consumer Electronics	1.53%
Cash	1.29%
Engineering - Heavy	1.29%
Aerospace & Defense	1.28%
Engineering - General	1.25%
Auto - LCVs/HCVs	1.23%
Refineries	1.21%
Steel - Sponge Iron	1.11%
Chemicals - Others	1.11%
Ceramics/Tiles/Sanitaryware	1.11%
Tyres & Tubes	1.05%
LPG/CNG/PNG/LNG Bottling/Distribution	1.05%
Auto Ancl - Engine Parts	0.85%
Industrial Gases	0.82%
Textiles - Spinning - Cotton Blended	0.80%
Footwears	0.73%
Chemicals - Inorganic - Caustic Soda/Soda Ash	0.72%
Logistics - Warehousing/Supply Chain/Others	0.69%
Textiles - Readymade Apparels	0.64%
Diversified	0.63%
Abrasives And Grinding Wheels	0.62%
Infrastructure - General	0.61%
Power - Generation/Distribution	0.52%
E-Commerce/E-Retail	0.52%
Bearings	0.44%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
REPO	5.00%	₹ 249.69	Others
MANKIND PHARMA LTD	3.21%	₹ 160.46	Pharmaceuticals
FEDERAL BANK LTD	3.12%	₹ 155.64	Finance - Banks - Private Sector
INDIAN BANK	3.11%	₹ 155.22	Finance - Banks - Public Sector
MAX FINANCIAL SERVICES LTD	2.84%	₹ 141.62	Finance & Investments
UPL LTD	2.62%	₹ 130.63	Agro Chemicals/Pesticides
INDUS TOWERS LTD	2.60%	₹ 129.63	Telecom Equipment
MARICO LTD	2.58%	₹ 128.79	Edible Oils & Solvent Extraction
INDUSIND BANK LTD	2.56%	₹ 127.92	Finance - Banks - Private Sector
GLENMARK PHARMACEUTICALS LTD	2.56%	₹ 127.90	Pharmaceuticals
AU SMALL FINANCE BANK LTD	2.53%	₹ 126.41	Finance - Banks - Private Sector
BHARTI HEXACOM LTD	2.12%	₹ 105.61	Telecom Services
ONE 97 COMMUNICATIONS LTD	2.11%	₹ 105.49	Financial Technologies (Fintech)
UNO MINDA LTD	2.07%	₹ 103.28	Auto Ancl - Electrical
ICICI LOMBARD GENERAL INSURANCE CO. LTD	2.06%	₹ 102.64	Finance - Non Life Insurance
L&T FINANCE LTD	1.92%	₹ 96.08	Non-Banking Financial Company (NBFC)
BHARAT FORGE LTD	1.84%	₹ 92.10	Forgings
AUROBINDO PHARMA LTD	1.83%	₹ 91.31	Pharmaceuticals
J K CEMENT LTD	1.76%	₹ 88.03	Cement
PATANJALI FOODS LTD	1.75%	₹ 87.61	Edible Oils & Solvent Extraction
LUPIN LTD	1.67%	₹ 83.53	Pharmaceuticals
CUMMINS INDIA LTD	1.62%	₹ 81	Engines
MPHASIS LTD	1.61%	₹ 80.30	IT Consulting & Software
BSE LTD	1.61%	₹ 80.50	Exchange Platform
JUBILANT FOODWORKS LTD	1.57%	₹ 78.14	Hotels, Resorts & Restaurants
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD	1.56%	₹ 77.86	Auto Ancl - Susp. & Braking - Others
VOLTAS LTD	1.53%	₹ 76.37	Consumer Electronics
MAX HEALTHCARE INSTITUTE LTD	1.45%	₹ 72.17	Hospitals & Medical Services
OBEROI REALTY LTD	1.42%	₹ 70.95	Realty
PI INDUSTRIES LTD	1.36%	₹ 67.97	Agro Chemicals/Pesticides
JSW INFRASTRUCTURE LTD	1.35%	₹ 67.42	Port & Port Services
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	1.31%	₹ 65.63	Port & Port Services
BHARAT HEAVY ELECTRICALS LTD	1.29%	₹ 64.28	Engineering - Heavy
THE RAMCO CEMENTS LTD	1.29%	₹ 64.41	Cement
CASH / NET CURRENT ASSET	1.29%	₹ 64.21	Others
BHARAT ELECTRONICS LTD	1.28%	₹ 64.10	Aerospace & Defense
MUTHOOT FINANCE LTD	1.27%	₹ 63.20	Non-Banking Financial Company (NBFC)
THERMAX LTD	1.25%	₹ 62.52	Engineering - General
ASHOK LEYLAND LTD	1.23%	₹ 61.65	Auto - LCVs/HCVs
THE PHOENIX MILLS LTD	1.21%	₹ 60.25	Realty
HINDUSTAN PETROLEUM CORPORATION LTD	1.21%	₹ 60.37	Refineries
PERSISTENT SYSTEMS LTD	1.17%	₹ 58.53	IT Consulting & Software
HDB FINANCIAL SERVICES LTD	1.15%	₹ 57.54	Finance & Investments
KAJARIA CERAMICS LTD	1.11%	₹ 55.21	Ceramics/Tiles/Sanitaryware
NAVIN FLUORINE INTERNATIONAL LTD	1.11%	₹ 55.46	Chemicals - Others
JINDAL STEEL LTD	1.11%	₹ 55.66	Steel - Sponge Iron
APOLLO HOSPITALS ENTERPRISE LTD	1.10%	₹ 54.70	Hospitals & Medical Services
INDRAPRASTHA GAS LTD	1.05%	₹ 52.28	LPG/CNG/PNG/LNG Bottling/Distribution
BALKRISHNA INDUSTRIES LTD	1.05%	₹ 52.46	Tyres & Tubes
HEXAWARE TECHNOLOGIES LTD	0.96%	₹ 48.01	IT Consulting & Software
BOSCH LTD	0.85%	₹ 42.51	Auto Ancl - Engine Parts
IDFC FIRST BANK LTD	0.83%	₹ 41.20	Finance - Banks - Private Sector
LINDE INDIA LTD	0.82%	₹ 41.06	Industrial Gases
K.P.R. MILL LTD	0.80%	₹ 39.74	Textiles - Spinning - Cotton Blended
METRO BRANDS LTD	0.73%	₹ 36.33	Footwears
TATA CHEMICALS LTD	0.72%	₹ 35.90	Chemicals - Inorganic - Caustic Soda/Soda Ash
MAHINDRA LOGISTICS LTD	0.69%	₹ 34.32	Logistics - Warehousing/Supply Chain/Others
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)	0.66%	₹ 33.11	IT Consulting & Software
PAGE INDUSTRIES LTD	0.64%	₹ 31.77	Textiles - Readymade Apparels
3M INDIA LTD	0.63%	₹ 31.67	Diversified
CARBORUNDUM UNIVERSAL LTD	0.62%	₹ 31.03	Abrasives And Grinding Wheels
G R INFRAPROJECTS LTD	0.61%	₹ 30.28	Infrastructure - General
MANAPPURAM FINANCE LTD	0.54%	₹ 27.21	Non-Banking Financial Company (NBFC)
SWIGGY LTD	0.52%	₹ 26	E-Commerce/E-Retail
TORRENT POWER LTD	0.52%	₹ 26.12	Power - Generation/Distribution
SKF INDIA (INDUSTRIAL) LTD	0.44%	₹ 21.87	Bearings

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.47%	14.55%	9.80%	23.39%
Category returns	-1.22%	7.71%	14.74%	55.70%

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

[email protected]

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Midcap Fund Diversified Regular	₹22.39	-3.57%	13.02%	26.57%	₹9,681	1.73%	Very High
PGIM India Midcap Fund Diversified Regular	₹22.39	-3.57%	13.02%	26.57%	₹9,681	1.73%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹21.16	20.08%	111.91%	0.00%	₹4,491	0.64%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹21.16	20.08%	111.91%	0.00%	₹4,491	0.64%	Very High
WhiteOak Capital Mid Cap Fund - Direct Plan Diversified Direct	₹21.16	20.08%	111.91%	0.00%	₹4,491	0.64%	Very High
Invesco India Midcap Fund - Direct Plan Diversified Direct	₹217.01	17.18%	110.98%	182.53%	₹9,895	0.55%	Very High
ICICI Prudential MidCap Fund - Direct Plan MidsmallCap Direct	₹369.65	28.31%	108.39%	172.22%	₹6,569	1.05%	Very High
HSBC Midcap Fund - Direct Plan MidsmallCap Direct	₹473.55	23.26%	108.12%	150.44%	₹11,342	0.66%	Very High
Nippon India Growth Mid Cap Fund - Direct Plan MidsmallCap Direct	₹793.44	16.16%	106.97%	191.30%	₹39,676	0.78%	Very High
Nippon India Growth Mid Cap Fund - Direct Plan MidsmallCap Direct	₹4,775.83	16.15%	106.97%	191.29%	₹39,676	0.78%	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	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹27	6.88%	32.55%	46.95%	₹285	1.15%	Low to Moderate
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.36	6.88%	32.55%	47.04%	₹285	1.15%	Low to Moderate
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.60	4.67%	30.68%	44.42%	₹158	1.03%	Moderately High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹279.66	0.30%	28.91%	61.95%	₹10	0.20%	Very High
Tata Retirement Savings Fund - Conservative Plan -... Hybrid Regular	₹31.83	3.45%	26.16%	36.13%	₹158	2.19%	Moderately High
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Index Direct	₹12.84	5.54%	25.46%	0.00%	₹134	0.13%	Moderate
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Index Direct	₹12.84	5.54%	25.46%	0.00%	₹134	0.13%	Moderate
Tata Nifty G-Sec Dec 2029 Index Fund - Direct Plan Index Direct	₹12.84	5.54%	25.46%	0.00%	₹134	0.13%	Moderate
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.30	6.79%	25.24%	38.75%	₹20,686	0.31%	Low

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 ₹167.87 as of 17 Apr 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 ₹4,992.84 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 14.55% (1 Year), 23.39% (3 Year), 19.27% (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.

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