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Tata Mid Cap Fund - (IDCW)

Mid Cap Fund • OPEN
NAV as of Apr 29, 2026
₹451.02
1 day change
Returns since inception
17.34%
CAGR
AUM (Fund size)
₹4,993 Cr
NAV: ₹ 451.02
as on Apr 29, 2026
Tata Mid Cap Fund - (IDCW)

Tata Mid Cap Fund - (IDCW) Overview

AUM (Fund size) ₹ 4,993 Cr
Expense ratio 1.87 %
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 Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Midcap 150 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 31 yrs 10 m since Jun 15, 1994
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%

Peer Comparison

Fund Name 1Y 3Y 5Y
Tata Mid Cap Fund - (IDCW) 10.19% 20.81% 17.24%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Tata Mid Cap Fund - (IDCW) was launched on 15/06/1994. The fund manages ₹4,993 Cr in assets. Its current expense ratio is 1.87%.

Fund Manager: Satish Chandra Mishra

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FAQs on Tata Mid Cap Fund - (IDCW)

The current expense ratio of Tata Mid Cap Fund - (IDCW) is 1.87%.

The AUM of Tata Mid Cap Fund - (IDCW) is ₹4,993 crore.

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

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

The latest NAV is ₹451.02.

Minimum SIP starts from ₹100.

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

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