Tata Mid Cap Fund Direct Plan Growth

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Equity
Mid-Cap
Rating 3
Plan

511.00 -0.17 (-0.03%) NAV as on 13 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)5042.63
CAGR 8.68%
Exit Load0.50%
Expense ratio0.62%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2013-01-01

Asset Allocation

Holdings As On - 14 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

A) Repo
174.94
3.47%

Alkem Laboratories
151.31
3.00%

Cummins India
145.17
2.88%

Indian Bank
138.80
2.75%

UNO Minda
130.03
2.58%

AU Small Finance Bank
124.34
2.47%

Max Financial Services
118.20
2.34%

Lupin
114.68
2.27%

Peer Comparison

Fund Name
Mahindra Manulife Mid Cap Fund Direct Growth7.9%
ICICI Prudential MidCap Fund Direct Plan Growth15.44%
Tata Mid Cap Fund Direct Plan Growth8.68%
Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth7.56%
WhiteOak Capital Mid Cap Fund Direct Growth15.6%

Risk & Volitility

Alpha 6.62%
Beta 0.85
Sharpe Ratio1.04
Std Deviation 14.56%
Tracking Error 6.65%

About Fund

To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks.

The Tata Mid Cap Fund Direct Plan Growth has an AUM of 5042.63 crores & has delivered CAGR of 24.84% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 0.62%. The minimum investment in Tata Mid Cap Fund Direct Plan Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include A) Repo, Alkem Laboratories, Cummins India & Indian Bank.

The major sectors where the fund is invested are Biotechnology & Drugs, Auto & Truck Parts, Chemical Manufacturing & Regional Banks.

Some of the similar funds are Mahindra Manulife Mid Cap Fund Direct Growth, ICICI Prudential MidCap Fund Direct Plan Growth, Tata Mid Cap Fund Direct Plan Growth, Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth, WhiteOak Capital Mid Cap Fund Direct Growth. Tata Mid Cap Fund Direct Plan Growth has a sharpe ratio of 1.04 & a standard deviation of 14.56%.