Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Tata Mid Cap Growth Fund Direct Plan Growth
Tata Mutual FundMid CapDirectGrowthVery high risk3/5
NAV
₹539.9602
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +10.87% | — | — |
| 3 year | +17.14% | — | — |
| 5 year | +16.91% | — | — |
- Sharpe
- 0.82
- Std dev
- 16.71%
- Beta
- 0.89
Returns
From NAVs through 18 Aug 2026
1Y
+10.87%
Total
3Y
+17.14%
p.a.
5Y
+16.91%
p.a.
SI
+18.84%
p.a.
Calendar years
+1.92%2022
+42.15%2023
+24.17%2024
+7.13%2025
+4.68%2026 YTD
Rolling 1-year · 51 overlapping windows
-4.97%avg +18.85%+59.44%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹5,731.79 Cr
Expense ratio
0.57%
Exit load
None
Lock-in
None
BenchmarkNIFTY Midcap 150 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
Entry loadNone
ISININF277K01PY2
Where the money is invested
Split by asset type.
By asset type
Equity98.06%
Cash1.94%
What the fund holds
71 holdings · portfolio as on 30 May 2026
- 3.32%Mankind Pharma LtdHealthcare
- 3.02%The Federal Bank LtdFinancial Services
- 2.99%Bharat Heavy Electricals LtdIndustrials
- 2.84%BSE LtdFinancial Services
- 2.77%Max Financial Services LtdFinancial Services
- 2.71%Indusind Bank LtdFinancial Services
- 2.67%Indian BankFinancial Services
- 2.58%AU Small Finance Bank LtdFinancial Services
- 2.51%Marico LtdConsumer Defensive
- 2.39%Indus Towers Ltd Ordinary SharesCommunication Services
Concentration
Top 5 weight
14.95%
Top 10 weight
27.8%
Avg turnover
66.82%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.82
Better than category avg 0.72
Sortino
0.9
Return per unit of downside risk
Alpha
0.29
Return above the benchmark
Information ratio
-0.26
Consistency of outperformance
Risk
Std deviation
16.71%
How much returns swing
Beta
0.89
Better than category avg 0.95
R-squared
96.2%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- SCSatish Chandra Mishra7.3 years in the industryRuns 4 schemes
Other Mid Cap funds
Trustmf Mid Cap FunddirectCompare- JM Large & Mid Cap FunddirectCompare
Bank of India Mid Cap FunddirectCompare
Axis Mid Cap Fund - Direct GrowthdirectCompare
ITI Mid Cap Fund- Direct Plan- GrowthdirectCompare
LIC Mid Cap Fund - Direct Plan - GrowthdirectCompare
Sundaram Mid Cap Fund Direct GrowthdirectCompare
Quant Mid Cap Fund Direct Plan - GrowthdirectCompare
SIP illustration
Rate
+17.14%
Invested
₹6,00,000
Illustrated
₹15,92,388
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWTata Mid Cap Growth Fund Direct Plan - IDCW PayoutNAV ₹168.3322
- regularIDCWTata Mid Cap Growth Fund Regular Plan - IDCW PayoutNAV ₹123.2204
- regularGrowthTata Mid Cap Growth Fund Regular Plan GrowthNAV ₹446.4242
FAQ
What is Tata Mid Cap Growth Fund Direct Plan Growth NAV today?
- The latest NAV of Tata Mid Cap Growth Fund Direct Plan Growth is ₹539.9602 as on 18 Aug 2026.
How has Tata Mid Cap Growth Fund Direct Plan Growth performed vs its category?
- 1-year return +10.87%. Past performance does not guarantee future returns.
What are the returns of Tata Mid Cap Growth Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +10.87%, 3 year +17.14% a year, 5 year +16.91% a year, since our first NAV +18.84% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Mid Cap Growth Fund Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.14%. It is not a forecast.
What is the expense ratio and fund size of Tata Mid Cap Growth Fund Direct Plan Growth?
- For Tata Mid Cap Growth Fund Direct Plan Growth, the expense ratio is 0.57% and fund size (AUM) is ₹5,731.79 Cr.
What is the ISIN of Tata Mid Cap Growth Fund Direct Plan Growth?
- The ISIN for Tata Mid Cap Growth Fund Direct Plan Growth is INF277K01PY2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.