Tata Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

Tata Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

Equity

Tata Mutual Fund

Mid-Cap

Get the latest NAV of Tata Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹163.02

NAV as on 12 Sep 2025

19.77%/per year

Since Inception

Absolute Gain%

▲▼

23 people have invested ₹ 78.2K in Tata Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl in the last three months

Tata Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)

The fund has outperformed the benchmark (Nifty Midcap 150) over 3Y, but underperformed over 1Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
3.07%
2.6%
18.51%
-3.13%
20.81%
26.42%
Nifty Midcap 150
2.37%
0.63%
20.47%
-2.81%
20.76%
27.47%
Mid-Cap Avg
3.17%
1.74%
19.59%
-1.76%
20.39%
26.57%
Best in Mid-Cap
5.21%
8.03%
27.45%
9.13%
27.65%
35.45%
Worst in Mid-Cap
0.72%
-3.91%
8.73%
-13.27%
13.89%
20.96%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Tata Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
-
4,946Cr
0.64%
-3.13%
20.81%
0.64
0.90
0.91
1.51
-0.18
ITI Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
1,095Cr
0.11%
5.73%
22.3%
3.06
--
--
1.97
0.51
Motilal Oswal Midcap Reinvestment of Income Distribution cum capital withdrawal Fund Direct Growth
-
24,488Cr
0.65%
24.41%
29.13%
7.92
--
--
1.96
0.77
PGIM India Midcap Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
10,460Cr
0.46%
6.64%
12.03%
-5.64
--
--
0.72
-1.46
See all

Tata Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Tata Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Mid cap
67.8%
Small cap
15.8%
Large cap
11.1%
Mid Cap allocation has gone down from 69.5% to 66.6%
Mid Cap allocation has gone down from 69.5% to 66.6%
Large Cap allocation has gone up from 8.7% to 11.4%
Large Cap allocation has gone up from 8.7% to 11.4%
Small Cap allocation has gone up from 15.9% to 16.4%
Small Cap allocation has gone up from 15.9% to 16.4%
Cash allocation has gone down from 5.9% to 5.6%
Cash allocation has gone down from 5.9% to 5.6%

Tata Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Industrial
24.1%
Financial Services
21%
Health
15.2%
Consumer Cyclical
11.2%
Basic Materials
9.8%
Tech
5.9%
Real Estate
5%
Communication
3.1%
Utilities
1.9%
Energy
1.7%
Consumer Defensive
1.2%

Top 3 Sectors in July were Industrial, Financial Services & Health

Jul'25

Industrial

21%

Financial Services

17%

Health

16%

Jun'25

Industrial

21%

Financial Services

18%

Health

15%

Tata Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
Max Financial Services Ltd
3.56%
-12%
Alkem Laboratories Ltd
2.99%
3.3%
Cummins India Ltd
2.86%
0%
UNO Minda Ltd
2.59%
0%
AU Small Finance Bank Ltd
2.47%
0%
See all
Top Stocks bought last month
Patanjali Foods Ltd's allocation increased from 1.32% to 2.39%
Patanjali Foods Ltd's allocation increased from 1.32% to 2.39%
Indian Bank's allocation increased from 1.81% to 2.31%
Indian Bank's allocation increased from 1.81% to 2.31%
UPL Ltd's allocation increased from 1.99% to 2.4%
UPL Ltd's allocation increased from 1.99% to 2.4%
Top Stocks sold last month
Max Financial Services Ltd's allocation decreased from 4.13 % to 3.31 %
Max Financial Services Ltd's allocation decreased from 4.13 % to 3.31 %
AU Small Finance Bank Ltd's allocation decreased from 2.79 % to 2.53 %
AU Small Finance Bank Ltd's allocation decreased from 2.79 % to 2.53 %
Jubilant Foodworks Ltd's allocation decreased from 2.53 % to 2.37 %
Jubilant Foodworks Ltd's allocation decreased from 2.53 % to 2.37 %

Tata Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.64%
Benchmark
Nifty Midcap 150 TR INR
AUM₹4946 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5000/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
27.76%
Risk
Risk meter
pointer
Very High Risk

About Tata Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

Tata Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Satish Mishra. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has ₹4946 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

Tata Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has given a CAGR return of 19.77% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -3.13%, 20.81% and 26.42% respectively.

Holdings

Tata Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Industrial, Financial Services, Health, Consumer Cyclical, Basic Materials, Tech, Real Estate, Communication, Consumer Defensive, Utilities, Energy. Its top holdings are Max Financial Services Ltd, Alkem Laboratories Ltd, Cummins India Ltd, UNO Minda Ltd, AU Small Finance Bank Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Tata Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

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

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Satish Mishra

Fund Manager of Tata Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl, since 9 March 2021

Learn more about Tata Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 5K Cr
₹ 5K Cr
₹ 4.7K Cr
  • AUM of the fund stands at 5K Cr as of Jul'25
  • AUM decreased by 1 Cr between Jul'25 and Jun'25

Frequently Asked Questions for Tata Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

How do I invest in Tata Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Tata Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Tata Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹163.02. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Tata Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl fund has generated a return of -3.13% in 1 year, 20.81% in 3 years, 26.42% in 5 years.

Who is the fund manager of Tata Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl?

The fund managers are Satish Mishra.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.64%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹4946 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Tata Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Max Financial Services Ltd(3.56%), Alkem Laboratories Ltd(2.99%), Cummins India Ltd(2.86%)