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Tata Mid Cap Direct Plan-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 4,992.8 Cr.
NAV as on 24 jul, 2026
₹ 527.50
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Mid Cap Direct Plan-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.25%
Cash
0.75%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Healthcare
Industrials
Materials
Consumer Discretionary
Technology
Consumer Staples
Energy & Utilities
Real Estate
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mankind Pharma | Healthcare | Equity | 1.00% |
| The Federal Bank Ltd | Financial | Equity | 1.00% |
| ICICI BANK LTD^ | Financial | Futures | 3.56% |
| Mankind Pharma | Healthcare | Equity | 1.00% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.00% |
| UPL Ltd | Materials | Equity | 3.33% |
| Indian Bank | Financial | Equity | 3.30% |
| The Federal Bank Ltd | Financial | Equity | 3.27% |
| Mankind Pharma | Healthcare | Equity | 1.00% |
| Max Financial Services Ltd | Financial | Equity | 3.56% |
Debt & Credit Risk Analysis
| Alpha | 0.92% |
| Beta | 0.91% |
| Sharpe Ratio | 0.82% |
| Standard Deviation | 16.11% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.28% | NA | 4.37% |
| 6 Months | 7.63% | NA | 15.67% |
| 9 Months | 6.02% | NA | 4.40% |
| 1 Year | 6.32% | 6.32% | -0.50% |
| 2 Years | 7.02% | 3.45% | 23.18% |
| 3 Years | 65.85% | 18.37% | 22.72% |
| 5 Years | 115.15% | 16.56% | 26.92% |
| 7 Years | 285.50% | 21.26% | NA |
| 10 Years | 385.22% | 17.11% | 16.72% |
Tata Mid Cap Direct Plan-growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 01 Jan 2013, the fund aims Long Term Capital Appreciation. Investment predominantly in equity & equity related instruments of growth oriented mid cap companies. It manages assets worth ₹4,992.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.68%.
Satish Chandra Mishra has experience Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 31,046.7 | +3.58% | +7.18% | +6.67% | -3.96% | +19.57% | +22.53% |
| Motilal Oswal Midcap Fund Direct-idcw | 31,046.7 | +3.58% | +7.18% | +6.67% | -3.96% | +19.57% | +22.53% |
| Motilal Oswal Midcap Fund Regular-growth | 31,046.7 | +3.52% | +6.97% | +6.26% | -4.73% | +18.42% | +21.26% |
| Motilal Oswal Midcap Fund Regular-idcw | 31,046.7 | +3.52% | +6.97% | +6.26% | -4.73% | +18.42% | +21.26% |
| Invesco India Mid Cap Fund Direct-growth | 9,895.3 | +0.30% | +9.10% | +15.12% | +7.50% | +25.44% | +20.54% |
| Invesco India Mid Cap Fund Direct-idcw | 9,895.3 | +0.30% | +9.10% | +15.12% | +7.50% | +25.44% | +20.54% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | -0.25% | +4.24% | +4.61% | +4.83% | +19.40% | +20.01% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | -0.25% | +4.24% | +4.61% | +4.83% | +19.40% | +20.01% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | -1.16% | +2.81% | +10.11% | +6.30% | +21.52% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 39,676.1 | -1.16% | +2.81% | +10.11% | +6.30% | +21.52% | +19.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Mid Cap Fund Regular-growth | 4,992.8 | +0.74% | +3.97% | +6.99% | +5.05% | +16.96% | +15.15% |
| Tata Mid Cap Fund Regular-idcw | 4,992.8 | +0.74% | +3.97% | +6.99% | +5.05% | +16.96% | +15.15% |
| Tata Mid Cap Direct Plan-idcw | 4,992.8 | +0.84% | +4.28% | +7.63% | +6.32% | +18.37% | +16.56% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-growth | 963.6 | -4.05% | 0.00% | +3.82% | -2.42% | +16.36% | — |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-growth | 963.6 | -4.00% | +0.15% | +4.14% | -1.82% | +17.13% | — |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-idcw | 963.6 | -4.00% | +0.15% | +4.14% | -1.82% | +17.13% | — |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-idcw | 963.6 | -4.05% | 0.00% | +3.82% | -2.42% | +16.36% | — |
| Tata Nifty Midcap 150 Index Fund Direct-growth | 221.3 | -0.74% | +3.86% | +8.20% | +4.06% | — | — |
| Tata Nifty Midcap 150 Index Fund Regular-growth | 221.3 | -0.82% | +3.62% | +7.68% | +3.07% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 85,357.9 | -0.30% | +4.10% | +4.31% | +4.19% | +18.64% | +19.22% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | -0.25% | +4.24% | +4.61% | +4.83% | +19.40% | +20.01% |
| HDFC Mid Cap Fund Regular-idcw | 85,357.9 | -0.30% | +4.10% | +4.31% | +4.19% | +18.64% | +19.22% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | -0.25% | +4.24% | +4.61% | +4.83% | +19.40% | +20.01% |
| Kotak Midcap Fund Regular-growth | 55,676.0 | -0.65% | +4.01% | +11.99% | +4.44% | +18.79% | +16.55% |
| Kotak Midcap Fund Direct-growth | 55,676.0 | -0.57% | +4.26% | +12.54% | +5.49% | +20.04% | +17.86% |
| Kotak Midcap Fund Regular-idcw | 55,676.0 | -0.65% | +4.01% | +11.99% | +4.44% | +18.79% | +16.55% |
| Kotak Midcap Fund Direct-idcw | 55,676.0 | -0.57% | +4.26% | +12.54% | +5.49% | +20.04% | +17.86% |
| Nippon India Growth Mid Cap Fund-growth | 39,676.1 | -1.22% | +2.62% | +9.70% | +5.47% | +20.55% | +18.86% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | -1.16% | +2.81% | +10.11% | +6.30% | +21.52% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹112.30 | +19.57% | +22.53% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹45.80 | +19.57% | +22.53% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹97.25 | +18.42% | +21.26% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹43.95 | +18.42% | +21.26% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹236.65 | +25.44% | +20.54% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹82.62 | +25.44% | +20.54% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹227.32 | +19.40% | +20.01% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹80.72 | +19.40% | +20.01% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹4,893.71 | +21.52% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹189.82 | +21.52% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹527.50 |
| 23 Jul 2026 | ₹527.12 |
| 22 Jul 2026 | ₹532.61 |
| 21 Jul 2026 | ₹538.72 |
| 20 Jul 2026 | ₹536.43 |
| 17 Jul 2026 | ₹533.70 |
| 16 Jul 2026 | ₹533.80 |
| 15 Jul 2026 | ₹536.03 |
| 14 Jul 2026 | ₹532.96 |
| 13 Jul 2026 | ₹536.06 |
| 10 Jul 2026 | ₹535.11 |
| 09 Jul 2026 | ₹527.15 |
| 08 Jul 2026 | ₹519.85 |
| 07 Jul 2026 | ₹528.22 |
| 06 Jul 2026 | ₹529.05 |
| 03 Jul 2026 | ₹525.93 |
| 02 Jul 2026 | ₹525.79 |
| 01 Jul 2026 | ₹522.89 |
| 30 Jun 2026 | ₹520.43 |
| 29 Jun 2026 | ₹518.48 |
| 25 Jun 2026 | ₹521.44 |
| 24 Jun 2026 | ₹523.12 |
| 23 Jun 2026 | ₹520.49 |
| 22 Jun 2026 | ₹525.38 |
| 19 Jun 2026 | ₹523.14 |
| 18 Jun 2026 | ₹521.60 |
| 17 Jun 2026 | ₹518.10 |
| 15 Jun 2026 | ₹515.33 |
| 12 Jun 2026 | ₹507.05 |
| 11 Jun 2026 | ₹497.08 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹4,992.8 Cr
Since Launch
This Fund
Category Average
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Tata Mid Cap Direct Plan-growth Returns Comparison
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Tata Mid Cap Direct Plan-growth FAQ'S
- Sharpe Ratio: 0.82%
- Standard Deviation: 16.11%
- Beta: 0.91%
- Alpha: 0.92%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Tata Mid Cap Direct Plan-growth stand at approximately ₹ 4,992.8 crore.
The Tata Mid Cap Direct Plan-growth has delivered the following short-term performance:
- 3 Months Return: 4.28%
- 6 Months Return: 7.63%
The historical growth of the Tata Mid Cap Direct Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 18.37%
- 5 Year CAGR: 16.56%
- Return Since Launch: 19.06%
The portfolio of Tata Mid Cap Direct Plan-growth is distributed across different asset classes as follows:
- Equity: 99.25%
- Other Assets: 0.75%
The Tata Mid Cap Direct Plan-growth is managed by Satish Chandra Mishra, representing Tata Mutual Fund.
The Tata Mid Cap Direct Plan-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Tata Mid Cap Direct Plan-growth include:
- Mankind Pharma Ltd. – represents 1.00% of the portfolio
- The Federal Bank Ltd – represents 1.00% of the portfolio
- ICICI BANK LTD^ – represents 3.56% of the portfolio
- Mankind Pharma Ltd. – represents 1.00% of the portfolio
- Bharat Heavy Electricals Ltd – represents 1.00% of the portfolio
- UPL Ltd – represents 3.33% of the portfolio
- Indian Bank – represents 3.30% of the portfolio
- The Federal Bank Ltd – represents 3.27% of the portfolio
- Mankind Pharma Ltd. – represents 1.00% of the portfolio
- Max Financial Services Ltd – represents 3.56% of the portfolio
Major sector exposures in Tata Mid Cap Direct Plan-growth are:
- Financial – accounts for 197.47% of the portfolio
- Healthcare – accounts for 128.67% of the portfolio
- Industrials – accounts for 125.67% of the portfolio
- Materials – accounts for 88.68% of the portfolio
- Consumer Discretionary – accounts for 82.25% of the portfolio
