Tata Mid Cap Direct Plan-Growth

Q: What are the returns of Tata Mid Cap Fund?

The Tata Mid Cap Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 20.21% since inception. Tata Mid Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception -0.14% 27.34% 28.53% 16.74% 20.21%

Previously called: Tata Midcap Growth Direct-G

NAV as of Jul 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹498.3958+0.44% 1 day change	20.21% p.a.	#NA View Ranked Funds	₹4,701 Crs

Historical NAV & returns

NAV: ₹498.3958 as on Jul 04, 2025

This fund Category average

Tata Mid Cap Fund overview

Expense ratio	0.64% as on Jun 30, 2025
Exit load	1.0% For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.!
AUM (Fund size)	₹4,701 Crs
Lock-in	No Lockin
Age	12 yrs 6 m since Jan 01, 2013
Benchmark	NIFTY Midcap 150 TRI
Min. investment	SIP ₹500 & Lump. ₹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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Tata Mid Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jul 05, 2025

Period	This fund	Category average
1 Month	4.49%	3.0%
3 Months	18.8%	21.34%
6 Months	4.23%	3.08%
1 Year	-0.14%	4.41%
2 Years	27.16%	28.35%
3 Years	27.34%	28.28%
4 Years	20.25%	21.19%
5 Years	28.53%	30.43%
7 Years	20.78%	20.3%
10 Years	16.74%	17.26%

View returns in detail

Asset allocationas on May 31, 2025

Large Cap 8.733835%

Mid Cap 69.71188299999999%

Small Cap 14.973623%

Other Cap 0.009340999999991504%

Top holdings

Max Financial Services Ltd.4.16%

Alkem Laboratories Ltd.2.93%

Cummins India Ltd.2.57%

AU Small Finance Bank Ltd.2.51%

Top sectors

Financial 15.28%

Healthcare 14.989999999999998%

Services 8.239999999999998%

Capital Goods 7.14%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 4.35%

Cash/Net Current Assets 2.23999999%

Other Holdings

Others 4.35%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Tata Mid Cap Fund	N.A.	₹4,701 Crs	12 yrs 6 m	0.64%
Motilal Oswal Midcap Fund	N.A.	₹30,401 Crs	11 yrs 5 m	0.7%
Nippon India Growth Mid Cap Fund	N.A.	₹36,836 Crs	12 yrs 6 m	0.72%
HDFC Mid Cap Fund	N.A.	₹79,718 Crs	12 yrs 6 m	0.77%
Kotak Midcap Fund	N.A.	₹53,464 Crs	12 yrs 6 m	0.42%
Edelweiss Mid Cap Fund	N.A.	₹10,028 Crs	12 yrs 6 m	0.4%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Mid Cap Fund	4.49%	4.23%	-0.14%	27.34%	28.53%	16.74%
Motilal Oswal Midcap Fund	3.36%	-5.76%	7.99%	36.12%	37.7%	18.87%
Nippon India Growth Mid Cap Fund	2.39%	4.32%	6.84%	31.95%	33.57%	18.51%
HDFC Mid Cap Fund	3.96%	5.48%	8.03%	33.41%	33.12%	18.89%
Kotak Midcap Fund	3.66%	3.24%	5.7%	28.71%	31.6%	19.26%
Edelweiss Mid Cap Fund	3.63%	4.35%	9.29%	33.2%	34.91%	19.45%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Mid Cap Fund	15.24	0.91	1.28	1.8
Motilal Oswal Midcap Fund	17.94	0.9	1.5	1.76
Nippon India Growth Mid Cap Fund	15.86	0.95	1.49	2.1
HDFC Mid Cap Fund	14.62	0.87	1.66	2.26
Kotak Midcap Fund	15.95	0.92	1.31	1.68
Edelweiss Mid Cap Fund	16.19	0.95	1.52	2.0

View all Mid Cap funds

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

Alpha	0.0 vs. 7.94 Underperformed at beating benchmark
Sharpe	1.28 vs. 8.52 Poor risk-adjusted returns
Beta	0.91 vs. 1.14 Less sensitive to market ups & downs
Standard deviation	15.24 vs. 13.36 More volatile performance

Compare Tata Mid Cap Fund in detail with

About this fund

About Tata Mid Cap Fund

Tata Mid Cap Direct Plan-Growth is a Mid Cap mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 12 yrs 6 m, having been launched on 01/01/2013. Tata Mid Cap Direct Plan-Growth has ₹4,701 Crores worth of assets under management (AUM) as on 31/05/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata Mid Cap Direct Plan-Growth as of 04/07/2025 is ₹498.40. The fund has an expense ratio of 0.64%, which is close to what most other Mid Cap funds charge.

Tata Mid Cap Direct Plan-Growth returns of last 1-year are 0.35%. Since launch, it has delivered 20.27% average annual returns. The fund has doubled the money invested in it every 4 yrs.
Tata Mid Cap Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Healthcare, Services, Capital Goods, Automobile sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in Max Financial Services Ltd., Alkem Laboratories Ltd., Cummins India Ltd., Jubilant FoodWorks Ltd., AU Small Finance Bank Ltd..

...

Fund AUM	₹4,701 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Satish Chandra Mishra

Mr. Mishra has done B.tech & PGDM Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.

Investment objective

The scheme seeks to provide income distribution and / or medium to long term capital gains. Investment would be focussed towards mid cap stocks.

Tata Mutual Fund details

No. of schemes	57 view all schemes
Total AUM	₹1,88,061 Crs as on Mar 31, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

More funds from Tata Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Tata Small Cap Fund	N.A.	₹10,529 Crs	2.97%	35.77%
Tata Infrastructure Fund	N.A.	₹2,227 Crs	-12.74%	31.51%
Tata Digital India Fund	N.A.	₹11,688 Crs	6.29%	29.07%
Tata Resources & Energy Fund	N.A.	₹1,118 Crs	4.69%	26.94%
Tata India Pharma & HealthCare Fund	N.A.	₹1,232 Crs	14.52%	24.23%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Tata Mid Cap Fund?

The current Net Asset Value (NAV) of the Tata Mid Cap Fund - Direct Growth plan is approximately ₹498.3958 as of Jul 04, 2025.

What are the returns of this mutual fund scheme?

The Tata Mid Cap Fund is a 12 yrs 6 m old fund and has delivered average annual returns of 20.21% since inception.

Tata Mid Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
-0.14%	27.34%	28.53%	16.74%	20.21%

How much does this mutual fund charge as expense ratio?

The Tata Mid Cap Fund - Direct Growth has an expense ratio of 0.64%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

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

The Tata Mid Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹4,701 Crs crore as of Mar 31, 2025.

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

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

Company	Percentage of Portfolio
Max Financial Services Ltd.	4.16%
Alkem Laboratories Ltd.	2.93%
Cummins India Ltd.	2.57%
AU Small Finance Bank Ltd.	2.51%
Jubilant FoodWorks Ltd.	2.51%
Lupin Ltd.	2.5%
Aurobindo Pharma Ltd.	2.44%
ICICI Lombard General Insurance Company Ltd.	2.39%
Bharti Hexacom Ltd.	2.24%
UNO Minda Ltd.	2.14%

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

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

Sector	Percentage of Portfolio
Financial	15.28%
Healthcare	14.989999999999998%
Services	8.239999999999998%
Capital Goods	7.14%
Automobile	7.0600000000000005%
Materials	6.949999999999999%
Chemicals	5.85%
Construction	5.39%
Technology	4.32%
Energy	4.13%

What is risk level of Tata Mid Cap Fund?

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

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

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

How do I invest in Tata Mid Cap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

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 and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Tata Mid Cap Fund is complete.

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

Redeeming your investments in Tata Mid Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

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

ET Money rank

in Mid Cap

#NA

Return Outperformance: This fund has generated highest return amongst Mid Cap funds in the last 10 Years.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Age: This is the oldest Mid Cap fund.
Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.