16322
5431
Tata Mid Cap Fund - Direct (G)
18.92
5.34
16.86
0.13
0.37
4.75
-0.54
18.88
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
2.18
16.86
Tata Mid Cap Fund - Direct (G)
2.05
15.45
1.19
3.5
5 Years
Tata Mid Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
507.05
12 Jun 2026
-
2.01%
1 Day
-
18.92%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.65%
Expense Ratio -
5,604 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.34%
- 18.92%
- 16.86%
- 18.88
- 0.34Alpha
- 4.65SD
- 0.91Beta
- 0.76Sharpe
- Exit Load
- 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective of the scheme will be to provide reasonable and regular income along with possible capital appreciation to its unitholder.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Other Calculators
FAQs
Tata Mid Cap Fund - Direct (G) has delivered 22.15% since inception
The NAV of Tata Mid Cap Fund - Direct (G) is ₹496.626 as of 12 Jun 2026
The expense ratio of Tata Mid Cap Fund - Direct (G) is 0.65 % as of 12 Jun 2026
The AUM of Tata Mid Cap Fund - Direct (G) 3823.84 CR as of 12 Jun 2026
The minimum SIP amount of Tata Mid Cap Fund - Direct (G) is 100
The top stock holdings of Tata Mid Cap Fund - Direct (G) are
- Mankind Pharma - 3.32%
- Federal Bank - 3.02%
- B H E L - 2.99%
- BSE - 2.84%
- Max Financial - 2.77%
The top sectors Tata Mid Cap Fund - Direct (G) has invested in are
- Pharmaceuticals & Biotech - 10.71%
- Industrial Products - 10.37%
- Finance - 9.98%
- Electrical Equipments - 8.03%
- Realty - 7.04%