AnandRathi

Tata Mid Cap Fund - (IDCW)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

16.43%

NAV (₹)

122.1947

1 Day NAV Change

-0.38%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 5868.39 Cr
Expense Ratio2.02%
Lock-in PeriodNo Lock-in Period
Inception Date05 Apr 2004
Fund Age22 Yrs

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.

Fund’s Investment Objective

The investment objective of the scheme will be to provide reasonable and regular income along with possible capital appreciation to its unitholder.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return2.65%
3 Month Return4.48%
6 Month Return6.47%
1 Year Return6.82%
3 Year Return16.43%
5 Year Return15.36%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Others
28.00%1,643.168
Banks
12.42%728.843
Pharmaceuticals
8.74%512.954
Finance
7.24%424.87
Auto Ancillaries
5.93%348.089
Capital Goods - Electrical Equipment
5.47%320.915
IT - Software
4.36%256.081
E-Commerce/App based Aggregator
3.85%225.981
Financial Services
3.72%218.051
Chemicals
3.34%196.023

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
Mankind Pharma
3.47%203.648Pharmaceuticals
Federal Bank
3.37%198.03Banks
B H E L
3.19%187.096Capital Goods - Electrical Equipment
Max Financial
2.70%158.4Miscellaneous
IndusInd Bank
2.68%157.114Banks
AU Small Finance
2.65%155.558Banks
BSE
2.58%151.609Financial Services
Indian Bank
2.55%149.892Banks
Marico
2.49%146.344FMCG
Indus Towers
2.34%137.095Telecom Equipment & Infra Services

Fund Manager Details

From July 2017 till date with Tata Asset Management Ltd as Assistant Fund Manager, reporting to Chief Investment Officer-Equity. Earlier he was Research Analyst, tracking Oil & Gas, Metals & Mining and Chemicals. Reporting to Chief Investment Officer Equities. From May 2012 to July 2017 with HDFC Securities Ltd as Assistant Vice President, tracking Oil & Gas and Chemicals. Reporting to Head of Research. From June 2008 to May 2012 with PINC Research as Research Analyst, tracking Oil & Gas, Fertilisers and Engineering sectors. Reporting to Head of Research. Mr. Mishra has done B.tech & PGDM

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Tata Mutual Fund

Funds Managed

68

Assets Managed

₹ 2,31,388.31 Cr

Contact Details

www.tatamutualfund.com

Registered Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Managing Director

Anand Vardarajan

Chief Executive Officer

Anand Vardarajan

Compliance Officer

Mr. Padmanabhan Ramanatha

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Tata Mid Cap Fund - (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Tata Mid Cap Fund - (IDCW) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Tata Mid Cap Fund - (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Tata Mid Cap Fund - (IDCW) over the past three years is 16.43%.
The current NAV of Tata Mid Cap Fund - (IDCW) is 122.1947.
The Expense ratio of Tata Mid Cap Fund - (IDCW) is 2.02%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Tata Mid Cap Fund - (IDCW) fund is ₹ 5868.39 Cr. It represents the total assets held and managed by the fund.
The exit load for Tata Mid Cap Fund - (IDCW) is 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL..
The fund managers of the Tata Mid Cap Fund - (IDCW) are Satish Chandra Mishra. However, with management's discretion, the fund manager could also change during the tenure.
Tata Mid Cap Fund - (IDCW) was launched on 05 Apr 2004. Since then, the fund has formed an NAV (Net Asset Value) of 122.1947.

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