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Compare Tata Mid Cap Fund - Direct (G)

Compare Funds

Detailed comparison on NAV, returns, risk, holdings and cost

Tata Mid Cap Fund - Direct (G)

Tata Mutual Fund

Mid Cap FundVery High Risk

₹529.81(+3.74% 1Y)

NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

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1M

3M

6M

1Y

3Y

5Y

Fund Details

Fund Details	Tata Mid Cap Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	0.84%
NAV	₹529.81 (11 Nov 2026)
Fund Size	₹5,712.63 Cr
Fund Started	02 Jan 2013
Lock-in Period	No lock-in
Exit Load	0.50%On or before 30 days from the date of allotment NilAfter 30 days from the date of allotment

Returns

Returns	Tata Mid Cap Fund - Direct (G)
1M	5.30%
3M	-2.37%
6M	0.25%
1Y	3.74%
3Y	14.15%
5Y	13.65%
Since Inception	18.56%

Risk Ratios

Trailing risk-adjusted performance measures

Risk Ratio	Tata Mid Cap Fund - Direct (G)
Alpha	0.27
Beta	0.90
Sharpe	0.48
Standard Deviation	4.90

Holding Analysis

Holding Analysis	Tata Mid Cap Fund - Direct (G)
Top 5 Holdings	15.79%
Top 10 Holdings	29.20%
Portfolio Turnover	66.34
Equity	96.04%
Debt	2.20%
Cash	—

Top Holdings

Tata Mid Cap Fund - Direct (G)

Name	Assets
Mankind Pharma LtdEquity	3.49%
Bharti Hexacom LtdEquity	3.15%
One 97 Communicatio...Equity	3.15%
Bharat Heavy Electr...Equity	3.07%
Multi Commodity Exc...Equity	2.93%
IndusInd Bank LtdEquity	2.79%
L&T Finance LtdEquity	2.78%
Marico LtdEquity	2.66%
Max Healthcare Inst...Equity	2.61%
AU Small Finance Ba...Equity	2.57%

Fund Manager

Fund Manager	Tata Mid Cap Fund - Direct (G)
Name
Managing Since	09 Mar 2021

About Fund

About	Tata Mid Cap Fund - Direct (G)
AMC	Tata Mutual Fund
Scheme Category	Mid Cap Fund
Benchmark	Nifty Midcap 150 TRI
Launch Date	01 Jan 2013