Tata Mid Cap Direct Plan-growth
Latest AUM
₹ 4,992.8 Cr.
NAV as on 29 may, 2026
₹ 512.93
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI BANK LTD^ | Financial | Futures | 3.56% |
| 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% |
| The Federal Bank Ltd | Financial | Equity | 3.22% |
| The Federal Bank Ltd | Financial | Equity | 1.00% |
| Indian Bank | Financial | Equity | 3.12% |
| Mankind Pharma | Healthcare | Equity | 2.97% |
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 | 0.97% | NA | 4.37% |
| 6 Months | -0.14% | NA | 15.67% |
| 9 Months | 6.98% | NA | 4.40% |
| 1 Year | 9.12% | 9.12% | -0.50% |
| 2 Years | 13.49% | 6.53% | 23.18% |
| 3 Years | 73.88% | 20.25% | 22.72% |
| 5 Years | 128.97% | 18.02% | 26.92% |
| 7 Years | 248.40% | 19.52% | NA |
| 10 Years | 408.50% | 17.66% | 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 | +1.35% | +3.70% | -10.58% | -6.82% | +19.34% | +23.23% |
| Motilal Oswal Midcap Fund Direct-idcw | 31,046.7 | +1.35% | +3.70% | -10.58% | -6.82% | +19.34% | +23.23% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | +1.87% | +1.86% | +3.21% | +9.52% | +24.72% | +22.15% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 39,676.1 | +1.87% | +1.86% | +3.21% | +9.52% | +24.72% | +22.15% |
| Motilal Oswal Midcap Fund Regular-growth | 31,046.7 | +1.29% | +3.50% | -10.93% | -7.58% | +18.18% | +21.94% |
| Motilal Oswal Midcap Fund Regular-idcw | 31,046.7 | +1.29% | +3.50% | -10.93% | -7.58% | +18.18% | +21.94% |
| Edelweiss Mid Cap Direct Plan-growth | 13,553.6 | +2.51% | +2.79% | +1.52% | +9.15% | +25.23% | +21.67% |
| Edelweiss Mid Cap Direct Plan-idcw | 13,553.6 | +2.51% | +2.79% | +1.52% | +9.15% | +25.23% | +21.67% |
| Invesco India Mid Cap Fund Direct-growth | 9,895.3 | +2.44% | +3.53% | -1.94% | +9.51% | +25.82% | +21.50% |
| Invesco India Mid Cap Fund Direct-idcw | 9,895.3 | +2.44% | +3.53% | -1.94% | +9.51% | +25.82% | +21.50% |
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 | +1.39% | +0.67% | -0.73% | +7.82% | +18.83% | +16.59% |
| Tata Mid Cap Fund Regular-idcw | 4,992.8 | +1.39% | +0.67% | -0.73% | +7.82% | +18.83% | +16.59% |
| Tata Mid Cap Direct Plan-idcw | 4,992.8 | +1.49% | +0.97% | -0.14% | +9.12% | +20.25% | +18.02% |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-growth | 963.6 | +3.71% | +2.59% | -0.78% | +3.12% | +20.66% | — |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-growth | 963.6 | +3.75% | +2.74% | -0.47% | +3.76% | +21.47% | — |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-idcw | 963.6 | +3.75% | +2.74% | -0.47% | +3.76% | +21.47% | — |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-idcw | 963.6 | +3.71% | +2.59% | -0.78% | +3.12% | +20.66% | — |
| Tata Nifty Midcap 150 Index Fund Direct-growth | 221.3 | +2.62% | +3.26% | +0.78% | — | — | — |
| Tata Nifty Midcap 150 Index Fund Regular-growth | 221.3 | +2.54% | +3.02% | +0.30% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 85,357.9 | +1.61% | -1.32% | -2.40% | +6.30% | +21.94% | +20.20% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | +1.65% | -1.18% | -2.10% | +6.97% | +22.72% | +21.01% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | +1.65% | -1.18% | -2.10% | +6.97% | +22.72% | +21.01% |
| HDFC Mid Cap Fund Regular-idcw | 85,357.9 | +1.61% | -1.32% | -2.40% | +6.30% | +21.94% | +20.20% |
| Kotak Midcap Fund Regular-growth | 55,676.0 | +1.07% | +1.59% | +1.23% | +7.54% | +20.19% | +17.75% |
| Kotak Midcap Fund Direct-growth | 55,676.0 | +1.15% | +1.85% | +1.74% | +8.63% | +21.47% | +19.09% |
| Kotak Midcap Fund Regular-idcw | 55,676.0 | +1.07% | +1.59% | +1.23% | +7.54% | +20.19% | +17.75% |
| Kotak Midcap Fund Direct-idcw | 55,676.0 | +1.15% | +1.85% | +1.74% | +8.63% | +21.47% | +19.09% |
| Nippon India Growth Mid Cap Fund-growth | 39,676.1 | +1.81% | +1.67% | +2.81% | +8.65% | +23.74% | +21.19% |
| Nippon India Growth Mid Cap Fund Direct-growth | 39,676.1 | +1.87% | +1.86% | +3.21% | +9.52% | +24.72% | +22.15% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹106.29 | +19.34% | +23.23% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹43.35 | +19.34% | +23.23% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹4,835.93 | +24.72% | +22.15% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹187.58 | +24.72% | +22.15% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹92.15 | +18.18% | +21.94% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹41.64 | +18.18% | +21.94% | — |
| Edelweiss Mid Cap Direct Plan-growth | ₹124.46 | +25.23% | +21.67% | — |
| Edelweiss Mid Cap Direct Plan-idcw | ₹90.75 | +25.23% | +21.67% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹222.36 | +25.82% | +21.50% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹77.63 | +25.82% | +21.50% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹512.93 |
| 27 May 2026 | ₹518.55 |
| 25 May 2026 | ₹517.65 |
| 22 May 2026 | ₹511.79 |
| 21 May 2026 | ₹512.13 |
| 20 May 2026 | ₹512.28 |
| 19 May 2026 | ₹511.61 |
| 18 May 2026 | ₹507.81 |
| 15 May 2026 | ₹509.24 |
| 14 May 2026 | ₹511.78 |
| 13 May 2026 | ₹507.05 |
| 12 May 2026 | ₹505.17 |
| 11 May 2026 | ₹517.97 |
| 08 May 2026 | ₹522.81 |
| 07 May 2026 | ₹522.03 |
| 06 May 2026 | ₹516.70 |
| 05 May 2026 | ₹508.11 |
| 04 May 2026 | ₹508.64 |
| 30 Apr 2026 | ₹505.39 |
| 29 Apr 2026 | ₹508.37 |
| 28 Apr 2026 | ₹510.34 |
| 27 Apr 2026 | ₹510.48 |
| 24 Apr 2026 | ₹505.83 |
| 23 Apr 2026 | ₹510.58 |
| 22 Apr 2026 | ₹512.48 |
| 21 Apr 2026 | ₹511.84 |
| 20 Apr 2026 | ₹508.20 |
| 17 Apr 2026 | ₹508.55 |
| 16 Apr 2026 | ₹504.67 |
| 15 Apr 2026 | ₹502.08 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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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: 0.97%
The historical growth of the Tata Mid Cap Direct Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 20.25%
- 5 Year CAGR: 18.02%
- Return Since Launch: 19.05%
The portfolio of Tata Mid Cap Direct Plan-growth is distributed across different asset classes as follows:
- Equity: 93.63%
- Other Assets: 6.37%
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:
- ICICI BANK LTD^ – represents 3.56% 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
- The Federal Bank Ltd – represents 3.22% of the portfolio
- The Federal Bank Ltd – represents 1.00% of the portfolio
- Indian Bank – represents 3.12% of the portfolio
- Mankind Pharma Ltd. – represents 2.97% of the portfolio
Major sector exposures in Tata Mid Cap Direct Plan-growth are:
- Financial – accounts for 185.61% of the portfolio
- Industrials – accounts for 131.25% of the portfolio
- Healthcare – accounts for 128.46% of the portfolio
- Materials – accounts for 96.44% of the portfolio
- Consumer Discretionary – accounts for 93.28% of the portfolio
