September 16, 2025
RA Jainee
Tata Mid Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 495.6259
NAV IDCW: Rs 163.6003
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide income distribution and / or medium to long term capital gains. Investment would be focussed towards mid cap stocks.
Fund Manager:
1) Satish Chandra Mishra
Education: Mr. Mishra has done B.Tech & PGDM
Experience: Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.
Investment Details
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 100 |
| Min. Withdrawal (₹) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (₹) | — |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 30 days |
Basic Details of Tata Mid Cap Fund
| Fund House | Tata Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 19.87% |
| Benchmark | NIFTY Midcap 150 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 4,946 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.64% |
| (As on 31-Aug-2025) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 31.30% |
Trailing Returns (%) of Tata Mid Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata Mid Cap Dir | 2.94 | 0.36 | 2.99 | 3.10 | 19.51 | -3.37 | 20.80 | 25.25 | 19.51 | 17.05 |
| BSE 150 MidCap TRI | 2.13 | 0.39 | 3.79 | 2.11 | 20.30 | -3.84 | 21.65 | 27.23 | 18.53 | 18.41 |
| Equity: Mid Cap | 1.61 | 0.34 | 2.87 | 1.92 | 20.89 | -2.04 | 20.68 | 26.42 | 18.95 | 17.53 |
| Rank within category | 17 | 29 | 29 | 16 | 37 | 32 | 21 | 17 | 9 | 10 |
| Number of funds in category | 48 | 54 | 52 | 51 | 49 | 44 | 35 | 25 | 21 | 19 |
Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata Mid Cap Dir | 3 star | -3.37 | 20.80 | 25.25 | 0.64 | 4,946 | 19.87 | 0.50 (30) | 12Y 8M | 31.30 |
| HDFC Mid Cap Dir | 5 star | 1.67 | 24.73 | 29.24 | 0.71 | 83,105 | 21.16 | 1.00 (365) | 12Y 8M | 16.43 |
| Kotak Midcap Dir | 4 star | 2.11 | 21.50 | 28.30 | 0.37 | 56,988 | 21.06 | 1.00 (365) | 12Y 8M | 29.83 |
| Nippon India Growth Mid Cap Dir | 4 star | 1.09 | 24.28 | 29.64 | 0.71 | 38,386 | 18.96 | 1.00 (30) | 12Y 8M | 9.00 |
| Motilal Oswal Midcap Dir | 5 star | -0.81 | 26.91 | 34.22 | 0.69 | 34,780 | 23.99 | 1.00 (365) | 11Y 6M | 142.00 |
Portfolio Analysis of Tata Mid Cap Fund
| No. of Stocks | 66 |
| Top 10 Stocks | 26.23% |
| Top 5 Stocks | 14.47% |
| Top 3 Sectors | 37.39% |
| Portfolio P/B Ratio | 3.84 |
| Portfolio P/E Ratio | 29.55 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 52,557 | 59,944 |
| Giant (%) | 2.67 | 3.53 |
| Large (%) | 31.74 | 42.74 |
| Mid (%) | 60.99 | 52.64 |
| Small (%) | 4.60 | 2.30 |
| Tiny (%) | — | 0.39 |
Chanakya’s Mutual Fund Guidance For Tata Mid Cap Fund
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