Tata Mid Cap Fund Direct Plan Growth - Regular - Latest NAV [ ₹498.811 ], Returns, Performance, Portfolio & Returns 2025

Tata Mid Cap Fund Direct Plan Growth

Very High Risk

Equity

3 Star

NAV as of Oct 20, 2025

498.81

0.64%1D Change

Returns since inception

19.82%p.a.

Very High Risk

Equity

3 Star

NAV as of Oct 20, 2025

498.81

0.64%1D Change

Returns since inception

19.82%p.a.

Tata Mid Cap Fund Direct Plan Growth

Very High Risk|Equity|3 Star
NAV as of Oct 20, 2025

498.81

0.64%1D

Returns since inception

19.82%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio0.65%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹4,985.2 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹100 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
92.64%
Debt
0%
Others
7.36%
Top Holdings
Top Sectors
Holding NameAssets (%)
A) Repo3.47%
Alkem Laboratories Ltd3%
Cummins India Ltd2.88%
Indian Bank2.75%
UNO Minda Ltd2.58%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
ICICI Prudential MidCap F...₹ 6,589 Cr
343.38
| 0.08%
Very High
Mirae Asset Midcap Fund D...₹ 17,194 Cr
40.81
| 0.77%
Very High
Kotak Midcap Fund Direct ...₹ 58,300 Cr
161.48
| 0.11%
Very High
Edelweiss Mid Cap Fund Di...₹ 11,731 Cr
120.74
| 0.67%
Very High

NAV History - Tata Mid Cap Growth Fund DIRECT Plan - Growth(Appreciation)

FUND

Tata Mid Cap Growth Fund DIRECT Plan - Growth(Appreciation)

NAV (Oct 20, 2025)₹498.81
ClassEquity | Mid-Cap
Inception DateJan 01, 2013
Fund ManagerSatish Mishra

FUND

Tata Mid Cap Growth Fund DIRECT Plan - Growth(Appreciation)

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

Tata Mid Cap Growth1.15%-0.35%0.13%12.35%-0.11%22.96%

About Tata Asset Management Limited

Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.

Tata Asset Management Limited Details

  • No. of schemes108
  • Total AUM₹61,684.02 Crore
  • AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
  • Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.61 Lakhs ₹
Min investment of ₹100 required