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Tata Mid Cap Direct Plan-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 5,868.4 Cr.
NAV as on 03 aug, 2026
₹ 172.81
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Mid Cap Direct Plan-idcw
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
Consumer Discretionary
Materials
Technology
Consumer Staples
Energy & Utilities
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Mankind Pharma | Healthcare | Equity | 3.47% |
| Mankind Pharma | Healthcare | Equity | 3.47% |
| The Federal Bank Ltd | Financial | Equity | 3.37% |
| The Federal Bank Ltd | Financial | Equity | 3.37% |
| ICICI BANK LTD^ | Financial | Futures | 3.56% |
| Mankind Pharma | Healthcare | Equity | 3.32% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 3.19% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 3.19% |
| UPL Ltd | Materials | Equity | 3.33% |
| Indian Bank | Financial | Equity | 3.30% |
Debt & Credit Risk Analysis
| Alpha | 0.43% |
| Beta | 0.90% |
| R2 | 0.97% |
| Sharpe Ratio | 0.71% |
| Standard Deviation | 16.34% |
| Sortino Ratio | 0.90% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.67% | NA | 3.91% |
| 6 Months | 6.48% | NA | 15.00% |
| 9 Months | 6.17% | NA | 3.71% |
| 1 Year | 12.12% | 12.12% | -1.69% |
| 2 Years | 7.95% | 3.90% | 21.90% |
| 3 Years | 64.80% | 18.12% | 21.59% |
| 5 Years | 113.68% | 16.40% | 25.66% |
| 7 Years | 298.82% | 21.85% | NA |
| 10 Years | 393.99% | 17.32% | 15.52% |
Tata Mid Cap Direct Plan-idcw 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 ₹5,868.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.87%.
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 | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Direct-idcw | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Regular-growth | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Motilal Oswal Midcap Fund Regular-idcw | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Invesco India Mid Cap Fund Direct-growth | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| Invesco India Mid Cap Fund Direct-idcw | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +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 | 5,868.4 | +2.40% | +6.34% | +5.85% | +10.78% | +16.72% | +14.99% |
| Tata Mid Cap Direct Plan-growth | 5,868.4 | +2.50% | +6.67% | +6.48% | +12.12% | +18.12% | +16.40% |
| Tata Mid Cap Fund Regular-idcw | 5,868.4 | +2.40% | +6.34% | +5.85% | +10.78% | +16.72% | +14.99% |
| Tata Nifty Midcap 150 Index Fund Direct-growth | 295.1 | +2.44% | +6.63% | +7.31% | +11.23% | — | — |
| Tata Nifty Midcap 150 Index Fund Regular-growth | 295.1 | +2.35% | +6.37% | +6.82% | +10.18% | — | — |
| Tata Nifty Midcap 150 Index Fund Regular-idcw | 295.1 | +2.35% | +6.37% | +6.82% | +10.18% | — | — |
| Tata Nifty Midcap 150 Index Fund Direct-idcw | 295.1 | +2.44% | +6.63% | +7.31% | +11.23% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Regular-idcw | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Kotak Midcap Fund Regular-growth | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Kotak Midcap Fund Direct-growth | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Direct-idcw | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Regular-idcw | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Nippon India Growth Mid Cap Fund-growth | 49,169.1 | +1.95% | +6.28% | +8.22% | +12.66% | +21.43% | +18.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹117.60 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹47.97 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹101.82 | +20.11% | +21.70% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹46.01 | +20.11% | +21.70% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹245.43 | +26.84% | +20.91% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹85.68 | +26.84% | +20.91% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹236.54 | +20.88% | +20.50% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹83.99 | +20.88% | +20.50% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹5,055.24 | +22.41% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹196.08 | +22.41% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹172.81 |
| 31 Jul 2026 | ₹170.59 |
| 30 Jul 2026 | ₹170.12 |
| 29 Jul 2026 | ₹170.77 |
| 28 Jul 2026 | ₹169.95 |
| 27 Jul 2026 | ₹170.42 |
| 24 Jul 2026 | ₹169.09 |
| 23 Jul 2026 | ₹168.97 |
| 22 Jul 2026 | ₹170.72 |
| 21 Jul 2026 | ₹172.68 |
| 20 Jul 2026 | ₹171.95 |
| 17 Jul 2026 | ₹171.07 |
| 16 Jul 2026 | ₹171.11 |
| 15 Jul 2026 | ₹171.82 |
| 14 Jul 2026 | ₹170.84 |
| 13 Jul 2026 | ₹171.83 |
| 10 Jul 2026 | ₹171.53 |
| 09 Jul 2026 | ₹168.97 |
| 08 Jul 2026 | ₹166.63 |
| 07 Jul 2026 | ₹169.32 |
| 06 Jul 2026 | ₹169.58 |
| 03 Jul 2026 | ₹168.58 |
| 02 Jul 2026 | ₹168.54 |
| 01 Jul 2026 | ₹167.61 |
| 30 Jun 2026 | ₹166.82 |
| 29 Jun 2026 | ₹166.20 |
| 25 Jun 2026 | ₹167.14 |
| 24 Jun 2026 | ₹167.68 |
| 23 Jun 2026 | ₹166.84 |
| 22 Jun 2026 | ₹168.41 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹5,868.4 Cr
Since Launch
This Fund
Category Average
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Tata Mid Cap Direct Plan-idcw Returns Comparison
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Tata Mid Cap Direct Plan-idcw FAQ'S
- Sharpe Ratio: 0.71%
- Standard Deviation: 16.34%
- Beta: 0.90%
- Alpha: 0.43%
- R-squared: 0.97%
- Information Ratio: -0.25%
- Sortino Ratio: 0.90%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Tata Mid Cap Direct Plan-idcw stand at approximately ₹ 5,868.4 crore.
The Tata Mid Cap Direct Plan-idcw has delivered the following short-term performance:
- 3 Months Return: 6.67%
- 6 Months Return: 6.48%
The historical growth of the Tata Mid Cap Direct Plan-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 18.12%
- 5 Year CAGR: 16.40%
- Return Since Launch: 19.21%
The portfolio of Tata Mid Cap Direct Plan-idcw is distributed across different asset classes as follows:
- Equity: 99.25%
- Other Assets: 0.75%
The Tata Mid Cap Direct Plan-idcw is managed by Satish Chandra Mishra, representing Tata Mutual Fund.
The Tata Mid Cap Direct Plan-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 20.73%
- Mid Cap Stocks: 67.91%
- Small Cap Stocks: 11.36%
Top stock holdings of Tata Mid Cap Direct Plan-idcw include:
- Mankind Pharma Ltd. – represents 3.47% of the portfolio
- Mankind Pharma Ltd. – represents 3.47% of the portfolio
- The Federal Bank Ltd – represents 3.37% of the portfolio
- The Federal Bank Ltd – represents 3.37% of the portfolio
- ICICI BANK LTD^ – represents 3.56% of the portfolio
- Mankind Pharma Ltd. – represents 3.32% of the portfolio
- Bharat Heavy Electricals Ltd – represents 3.19% of the portfolio
- Bharat Heavy Electricals Ltd – represents 3.19% of the portfolio
- UPL Ltd – represents 3.33% of the portfolio
- Indian Bank – represents 3.30% of the portfolio
Major sector exposures in Tata Mid Cap Direct Plan-idcw are:
- Financial – accounts for 253.90% of the portfolio
- Healthcare – accounts for 150.29% of the portfolio
- Industrials – accounts for 138.37% of the portfolio
- Consumer Discretionary – accounts for 98.53% of the portfolio
- Materials – accounts for 89.31% of the portfolio
