Tata Mid Cap Fund-Regular Plan - IDCW Option
(Erstwhile Tata Mid Cap Growth Fund-Regular Plan - IDCW Option )
| Category: Equity: Mid Cap |
| Launch Date: 31-03-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| Expense Ratio: 1.85% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,985.2 Cr As on ( 30-06-2025) |
| Turn over: 35.42 |
NAV (₹):
116.8844
₹
0.66
(
0.5649%
)
as on
13-08-2025
CAGR
Since Inception -
13.71%
NIFTY Midcap 150 TRI -
17.5%
Fund Managers
Satish Chandra Mishra
Investment Objective
To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
PERFORMANCE of Tata Mid Cap Fund-Regular Plan - IDCW Option
Scheme Performance (%) Data as on - 13-08-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Tata Mid Cap Fund-Regular Plan - IDCW Option | -2.19 | 20.13 | 24.91 | 14.65 | 13.71 |
| NIFTY MIDCAP 150 TRI | 0.67 | 22.59 | 28.46 | 17.73 | 17.5 |
| Equity: Mid Cap | 1.09 | 20.61 | 25.84 | 15.43 | 18.55 |
RETURNS CALCULATOR for Tata Mid Cap Fund-Regular Plan - IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Tata Mid Cap Fund-Regular Plan - IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 13.05 | 1.37 | 1.0 | 0.88 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Tata Mid Cap Fund Reg Plan IDCW | 31-03-2004 | -2.19 | 18.92 | 20.13 | 24.91 | 14.65 |
| Invesco India MidCap Gr | 19-04-2007 | 15.29 | 31.45 | 27.61 | 28.52 | 17.62 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 7.72 | 25.04 | 0.0 | 0.0 | 0.0 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 5.68 | 28.03 | 24.25 | 29.34 | 17.33 |
| Kotak Midcap Fund Reg Gr | 30-03-2007 | 4.94 | 23.67 | 21.41 | 28.01 | 17.53 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 4.9 | 23.65 | 25.71 | 29.4 | 17.24 |
| PGIM India Midcap Fund Reg Gr | 05-12-2013 | 4.76 | 16.57 | 13.52 | 25.13 | 14.86 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | 4.52 | 25.44 | 24.7 | 29.04 | 17.21 |
| Sundaram MidCap Gr | 01-07-2002 | 4.24 | 25.64 | 22.99 | 26.82 | 14.49 |
| ICICI Pru MidCap Gr | 10-10-2004 | 3.95 | 25.46 | 21.51 | 26.6 | 14.85 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Tata Mid Cap Fund-Regular Plan - IDCW Option
Portfolio as on