Tata Mid Cap Fund Regular-IDCW Payout
Tata Mid Cap Fund Regular-IDCW Payout: Mutual Fund Overview
Tata Mid Cap Fund Regular-IDCW Payout is an Mid Cap mutual fund with over 21.95 years of performance history. The scheme manages an AUM of ₹5505.27 Cr and has a NAV of ₹117.0615. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 14.27%.
Equity, Mid Cap, Principal at very high risk
1 Year Return 14.27% at 12 Mar 2026 07:33 PM
Fund Details
NAV 117.0615
Sub-Type Mid Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 21.95
Fund Size(in Crores) 5505.27
Fund Performance
1 Month -5.48%
3 Month -4.16%
6 Month -2.15%
1 Year 14.27%
3 Year 20.21%
5 Year 16.27%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (93.45%) Market Cap Small Cap 15.49 Mid Cap 60.56 Large Cap 17.4 Top Sectors Financial 19.94 Healthcare 12.48 Services 9.59 Automobile 9.23 Chemicals 6.75 Capital Goods 5.49 Consumer Staples 4.63 Materials 4.12 Communication 3.9 Technology 3.63 Energy 3.11 Construction 2.94 Consumer Discretionary 2.48 Insurance 2.07 Metals & Mining 1.73 Textiles 1.36 Top Holding Aurobindo Pharma 1.55 Lupin 1.67 Jubilant FoodWorks 1.7 Bharti Hexacom 1.83 Indian Bank 3.3 Bharat Electronics 1.29 Adani Ports and Special Economic Zone 1.38 The Federal Bank 3.27 Linde India 0.73 Swiggy 0.55 ZF Commercial 1.56 Hexaware Technologies 0.97 Glenmark Pharmaceuticals 2.33 SKF India (Industrial) 0.49 JK Cement 1.64 Carborundum Universal 0.6 Oberoi Realty 1.38 Torrent Power 0.57 Navin Fluorine International 1.14 Voltas 1.7 One97 Communications 2.19 TeamLease Services 0.58 Hindustan Petroleum Corporation 1.43 Marico 2.15 Max Healthcare Institute 1.49 IDFC First Bank 0.93 Jindal Steel 1.13 Bosch 0.98 UNO Minda 2.16 Metro Brands 0.78 AU Small Finance Bank 2.61 Persistent Systems 1.03 PI Industries 1.42 K.P.R. Mill 0.78 Muthoot Finance 1.04 GR Infraprojects 0.66 Mankind Pharma 2.97 ICICI Lombard Gen. Insurance 2.07 Billionbrains Garage Ventures 0.33 Max Financial Services 2.47 Ashok Leyland 1.53 Mahindra Logistics 0.78 Cummins India 1.6 BSE 0.98 Bharat Heavy Electricals 1.02 UPL 2.66 Page Industries 0.58 Thermax 1.09 Indusind Bank 2.61 L&T Fin 2.06 3M India 0.72 Patanjali Foods 1.76 Meesho 0.13 Tata Chemicals 0.8 Kajaria Ceramics 1.04 Apollo Hospitals Enterprise 1.41 Indraprastha Gas 1.11 JSW Infrastructure 1.3 The Phoenix Mills 0.9 Granules India 1.06 Indus Towers 2.07 Balkrishna Industries 1.09 Mphasis 1.63 HDB Financial Services 1.32 Bharat Forge 1.91 The Ramco Cements 1.44
Debt & Others (6.55%) Sector Allocation Repo 3.96 Cash/Net Current Assets 2.59 Debt Credit Ratings Debt Category Others 6.55
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.83%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Satish Chandra Mishra
Education Mr. Mishra has done B.tech & PGDM
Experience Prior to joining TATA Mutual Fund, he has worked with HDFC Securities Ltd. and PINC Research.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 23
Date of Incorporation 2004-03-31
Total AUM 232819.21
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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