Tata Mid Cap Fund - Direct Plan- IDCW Option

Open Ended Schemes(Equity Scheme - Mid Cap Fund)Very High Risk★★★★★vs NIFTY MID CAP 150 TRIISIN INF277K01PW6

NAV · 06-Jul-2026

₹169.5844

+3.97%

-2.12%

1Y (CAGR)

+2.92%

3Y (CAGR)

+18.57%

5Y (CAGR)

+16.57%

Since inception (CAGR)

+17.16%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

15.75%

Downside dev (3y)

13.82%

Max drawdown (3y)

-21.2%

Sharpe (3y)

0.77

SIP XIRR (3y)

+9.03%

SIP XIRR (5y)

+15.29%

Calendar-year returns

2020 +25.7%2021 +41.7%2022 +1.9%2023 +42.1%2024 +24.2%2025 +7.1%

Vs benchmark — Nifty Midcap 150

3y monthly · 36 months of overlap

Beta

0.85

Alpha (p.a.)

-0.11%

Up capture

79.2%

Down capture

84.5%

Correlation

0.97

Fund facts

Fund managerSatish Mishra

AUM₹57,317 Cr

Expense ratio0.57% · 2026-05-31

TER · AMFI officialDirect 0.84% · Regular 2.02% (2026-06-30)

Launch date15-Jun-1994

Plan typeOpen Ended · Equity

Min lumpsum₹5,000

Min SIP₹100

Lock-inNone

Volatility16.51

AMCTata Asset Management Limited

Objective · To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks.

scheme documents ↗