16322
5431
Tata Mid Cap Fund - Direct (G)
17.83
8.12
16.81
0.03
2.75
4.79
7.10
19.12
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
2.17
16.81
Tata Mid Cap Fund - Direct (G)
2.17
16.81
1.19
3.5
5 Years
Tata Mid Cap Fund - Direct (G)
-
NAV
532.74
29 Jul 2026
-
0.48%
1 Day
-
17.83%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
0.84%
Expense Ratio -
5,868 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 29 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 8.12%
- 17.83%
- 16.81%
- 19.12
- 0.37Alpha
- 4.80SD
- 0.90Beta
- 0.81Sharpe
- 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
- Fund Name
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 13,767
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 15,352
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,846
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 14,026
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 49,169
5431
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,455
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,868
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,361
-
- Other
- Index Fund
- AUM - ₹ 1,202
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,703
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 29 Jul 2026
The expense ratio of Tata Mid Cap Fund - Direct (G) is 0.84 % as of 29 Jul 2026
The AUM of Tata Mid Cap Fund - Direct (G) 3823.84 CR as of 29 Jul 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 - 3.47%
- Federal Bank - 3.37%
- B H E L - 3.19%
- Max Financial - 2.70%
- IndusInd Bank - 2.68%
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%








