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Tata Mid Cap Fund - Direct (G)

Mid Cap Fund • OPEN
NAV as of May 18, 2026
₹507.81
1 day change
Returns since inception
19.06%
CAGR
AUM (Fund size)
₹5,604 Cr
NAV: ₹ 507.81
as on May 18, 2026
Tata Mid Cap Fund - Direct (G)

Tata Mid Cap Fund - Direct (G) Overview

AUM (Fund size) ₹ 5,604 Cr
Expense ratio 0.68 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Midcap 150 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
12.15%
Pharmaceuticals & Biotech
9.27%
Auto Components
7.37%
Debt
5.00%
Insurance
4.90%

Top Holdings

Reverse Repo 5.00%
Mankind Pharma 3.21%
Federal Bank 3.12%
Indian Bank 3.11%
Max Financial 2.84%
UPL 2.62%
Indus Towers 2.60%
Marico 2.58%
Glenmark Pharma. 2.56%
IndusInd Bank 2.56%

Scheme Information

Tata Mid Cap Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹5,604 Cr in assets. Its current expense ratio is 0.68%.

Fund Manager: Satish Chandra Mishra

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FAQs on Tata Mid Cap Fund - Direct (G)

The current expense ratio of Tata Mid Cap Fund - Direct (G) is 0.68%.

The AUM of Tata Mid Cap Fund - Direct (G) is ₹5,604 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata Mid Cap Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹507.81.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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