Q: What are the returns of this mutual fund scheme?

The Tata Mid Cap Direct Plan-Growth is a 12 yrs 9 m old fund and has delivered average annual returns of 19.77% since inception. Tata Mid Cap Direct Plan-Growth Returns 1-Year 3-Year 5-Year 10-Year Since Inception 4.76% 22.89% 25.81% 16.75% 19.77%

Question 1

What is the current NAV of Tata Mid Cap Direct Plan-Growth?

Accepted Answer

The current Net Asset Value (NAV) of the Tata Mid Cap Fund - Direct Growth plan is approximately ₹498.8109 as of Oct 20, 2025.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The Tata Mid Cap Direct Plan-Growth is a 12 yrs 9 m old fund and has delivered average annual returns of 19.77% since inception.

Tata Mid Cap Direct Plan-Growth Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
4.76%	22.89%	25.81%	16.75%	19.77%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Tata Mid Cap Fund - Direct Growth has an expense ratio of 0.63%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The Tata Mid Cap Fund currently has assets under management (AUM) or fund size valued at approximately 5,043 Cr as on Sep 30, 2025.

Question 5

What are the top stock holdings of Tata Mid Cap Fund?

Accepted Answer

The Tata Mid Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Alkem Laboratories Ltd.	3.0%
Cummins India Ltd.	2.88%
Indian Bank	2.75%
UNO Minda Ltd.	2.58%
AU Small Finance Bank Ltd.	2.47%
Max Financial Services Ltd.	2.34%
Glenmark Pharmaceuticals Ltd.	2.32%
Lupin Ltd.	2.27%
ICICI Lombard General Insurance Company Ltd.	2.25%
L&T Finance Ltd.	2.22%

Question 6

What are the top sectors Tata Mid Cap Fund has invested in?

Accepted Answer

The Tata Mid Cap Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Alkem Laboratories Ltd.	3.0%
Cummins India Ltd.	2.88%
Indian Bank	2.75%
UNO Minda Ltd.	2.58%
AU Small Finance Bank Ltd.	2.47%
Max Financial Services Ltd.	2.34%
Glenmark Pharmaceuticals Ltd.	2.32%
Lupin Ltd.	2.27%
ICICI Lombard General Insurance Company Ltd.	2.25%
L&T Finance Ltd.	2.22%

Question 7

What is risk level of Tata Mid Cap Fund?

Accepted Answer

This is a Mid Cap fund comes with Very High risk.

Question 8

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in Tata Mid Cap Direct Plan-Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Tata Mid Cap Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Tata Mid Cap Fund is complete.

Question 10

How can I redeem my investments in Tata Mid Cap Fund?

Accepted Answer

Redeeming your investments in the Tata Mid Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.63% as on Sep 30, 2025
Exit load	0.5% Exit load of 0.50%, if redeemed within 30 days.!
AUM (Fund size)	₹5,043 Cr
Lock-in Period	Nil
Age	12 yrs 9 m since Jan 01, 2013
Benchmark	NIFTY Midcap 150 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	1.87%	2.13%
3 Months	1.79%	2.53%
6 Months	11.37%	12.82%
1 Year	4.76%	6.3%
2 Years	22.08%	25.02%
3 Years	22.89%	22.96%
4 Years	17.21%	18.08%
5 Years	25.81%	27.34%
7 Years	22.09%	21.81%
10 Years	16.75%	17.42%

Alpha	0.66 vs. 5.62 Underperformed at beating benchmark
Sharpe	1.0 vs. 6.59 Poor risk-adjusted returns
Beta	0.9 vs. 0.95 Less sensitive to market ups & downs
Standard deviation	14.49 vs. 13.41 More volatile performance

Fund AUM	5,043 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

No. of schemes	61 view all schemes
Total AUM	2,17,939 Cr as on Sep 30, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

Tata Mid Cap Direct Plan-Growth

Historical NAV & returns

Tata Mid Cap Fund overview

Tata Mid Cap Fund Returns calculator

Trailing returns as on Oct 25, 2025

Asset allocationas on Sep 30, 2025

Key risk & return ratios Compared to other funds in the category

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About Tata Mid Cap Fund

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Tata Mid Cap Direct Plan-Growth Returns

ET Money rank

Fund name	ETM Rank	AUM	1Y	5Y
Tata Small Cap Fund	N.A.	11,637 Cr	-3.1%	31.32%
Tata Infrastructure Fund	N.A.	2,144 Cr	-4.96%	29.97%
Tata Resources & Energy Fund	N.A.	1,194 Cr	9.48%	24.88%
Tata India Consumer Fund	N.A.	2,531 Cr	5.29%	22.55%
Tata Value Fund	N.A.	8,530 Cr	3.13%	22.4%

Sector	Percentage of Portfolio
Healthcare	14.95%
Financial	14.35%
Automobile	8.75%
Services	7.73%
Capital Goods	7.35%
Chemicals	6.7700000000000005%
Materials	6.46%
Construction	4.72%
Technology	4.69%
Consumer Staples	3.79%