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Fund Overview of Tata Mid Cap Direct Plan-idcw
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₹5,868.4 CrAUM
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₹169.09NAV
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0.85%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Mid Cap Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 4.28% | NA | 4.37% |
| 6 Months | 7.63% | NA | 15.67% |
| 1 Year | 6.32% | 6.32% | -0.50% |
| 2 Years | 7.02% | 3.45% | 23.18% |
| 3 Years | 65.85% | 18.37% | 22.72% |
| 5 Years | 115.18% | 16.56% | 26.92% |
| 7 Years | 285.48% | 21.26% | NA |
| 10 Years | 385.39% | 17.11% | 16.72% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
99.25%other assets or cash equivalents
0.75%Tata Mid Cap Direct Plan-idcw is one Equity mutual fund offered by Tata Mutual Fund. Launched on 01 Jan 2013, the fund aims Long Term Capital Appreciation. Investment predominantly in equity & equity related instruments of growth oriented mid cap companies. It manages assets worth ₹5,868.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.85%. Fund Manager Manager EducationAbout Tata Mid Cap Direct Plan-idcw
The portfolio allocation consists of 99.25% in equities, 0.75% in other assets or cash equivalents.Managed by Satish Chandra Mishra, it has delivered a return of 6.32% in the last year, a total return since inception of 19.06%.
The latest dividend was declared on 24 Apr 2026 at 48.30% of face value.
Considering investment horizon individuals often review best sip as part of the long-term financial strategy.
Key Metrics of Tata Mid Cap Direct Plan-idcw
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Standard Deviation16.62%
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Mean18.91%
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Sharpe Ratio0.79%
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Alpha0.76%
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Beta0.91%
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Sortino Ratio1.01%
Fund Details
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Compare Tata Mid Cap Direct Plan-idcw with other mutual funds in the same category
Tata Mid Cap Direct Plan-idcw
Motilal Oswal Midcap Fund Direct-growth
Motilal Oswal Midcap Fund Direct-idcw
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-growth  |
₹37,474 | 3.58% | 7.18% | -3.96% | 19.57% | 22.53% |
| Motilal Oswal Midcap Fund Direct-idcw |
₹37,474 | 3.58% | 7.18% | -3.96% | 19.57% | 22.53% |
| Motilal Oswal Midcap Fund Regular-growth |
₹37,474 | 3.52% | 6.97% | -4.73% | 18.42% | 21.26% |
| Motilal Oswal Midcap Fund Regular-idcw |
₹37,474 | 3.52% | 6.97% | -4.73% | 18.42% | 21.26% |
| Invesco India Mid Cap Fund Direct-growth |
₹13,767 | 0.30% | 9.10% | 7.50% | 25.44% | 20.54% |
| Invesco India Mid Cap Fund Direct-idcw |
₹13,767 | 0.30% | 9.10% | 7.50% | 25.44% | 20.54% |
HDFC Mid Cap Fund Direct-growth  |
₹100,858 | -0.25% | 4.24% | 4.83% | 19.40% | 20.01% |
| HDFC Mid Cap Fund Direct-idcw |
₹100,858 | -0.25% | 4.24% | 4.83% | 19.40% | 20.01% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹49,169 | -1.16% | 2.81% | 6.30% | 21.52% | 19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹49,169 | -1.16% | 2.81% | 6.30% | 21.52% | 19.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Mid Cap Fund Regular-growth
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₹5,868 | 0.74% | 3.97% | 6.99% | 5.05% | 16.96% |
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Tata Mid Cap Direct Plan-growth
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₹5,868 | 0.84% | 4.28% | 7.63% | 6.32% | 18.37% |
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Tata Mid Cap Fund Regular-idcw
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₹5,868 | 0.74% | 3.97% | 6.99% | 5.05% | 16.96% |
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Tata Nifty Midcap 150 Index Fund Direct-growth
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₹295 | -0.74% | 3.86% | 8.20% | 4.06% | - |
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Tata Nifty Midcap 150 Index Fund Regular-growth
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₹295 | -0.82% | 3.62% | 7.68% | 3.07% | - |
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Tata Nifty Midcap 150 Index Fund Regular-idcw
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₹295 | -0.82% | 3.62% | 7.68% | 3.07% | - |
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Tata Nifty Midcap 150 Index Fund Direct-idcw
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₹295 | -0.74% | 3.86% | 8.20% | 4.06% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹100,858 | ₹205.14 | 18.64% | 19.22% | 17.25% |
| HDFC Mid Cap Fund Direct-growth |
₹100,858 | ₹227.32 | 19.40% | 20.01% | 18.14% |
| HDFC Mid Cap Fund Regular-idcw |
₹100,858 | ₹51.47 | 18.64% | 19.22% | 17.25% |
| HDFC Mid Cap Fund Direct-idcw |
₹100,858 | ₹80.72 | 19.40% | 20.01% | 18.14% |
| Kotak Midcap Fund Regular-growth |
₹67,611 | ₹143.78 | 18.79% | 16.55% | 17.04% |
| Kotak Midcap Fund Direct-growth |
₹67,611 | ₹168.14 | 20.04% | 17.86% | 18.46% |
| Kotak Midcap Fund Direct-idcw |
₹67,611 | ₹100.18 | 20.04% | 17.86% | 18.46% |
| Kotak Midcap Fund Regular-idcw |
₹67,611 | ₹78.97 | 18.79% | 16.55% | 17.04% |
| Nippon India Growth Mid Cap Fund-growth |
₹49,169 | ₹4,431.80 | 20.55% | 18.86% | 18.02% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹49,169 | ₹4,893.71 | 21.52% | 19.80% | 18.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 6.22% | ₹337.09 Cr |
| Repo | Unspecified | 5.24% | ₹280.59 Cr |
| Repo | Unspecified | 5.00% | ₹249.69 Cr |
| Repo | Unspecified | 4.45% | ₹249.39 Cr |
| Repo | Unspecified | 3.96% | ₹217.95 Cr |
| Repo | Unspecified | 3.84% | ₹210.83 Cr |
| Mankind Pharma Ltd. | Healthcare | 3.47% | ₹203.65 Cr |
| Mankind Pharma Ltd. | Healthcare | 3.47% | ₹203.65 Cr |
| Mankind Pharma Ltd. | Healthcare | 3.47% | ₹203.65 Cr |
| Mankind Pharma Ltd. | Healthcare | 3.47% | ₹203.65 Cr |
| The Federal Bank Ltd | Financial | 3.37% | ₹198.03 Cr |
| The Federal Bank Ltd | Financial | 3.37% | ₹198.03 Cr |
| The Federal Bank Ltd | Financial | 3.37% | ₹198.03 Cr |
| The Federal Bank Ltd | Financial | 3.37% | ₹198.03 Cr |
| Icici Bank Ltd^ | Financial | 3.56% | ₹190.64 Cr |
| Mankind Pharma Ltd. | Healthcare | 3.32% | ₹190.05 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.19% | ₹187.10 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.19% | ₹187.10 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.19% | ₹187.10 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 3.19% | ₹187.10 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth |
₹112.30 | 19.57% | 22.53% | - |
| Motilal Oswal Midcap Fund Direct-idcw |
₹45.80 | 19.57% | 22.53% | - |
| Motilal Oswal Midcap Fund Regular-growth |
₹97.25 | 18.42% | 21.26% | - |
| Motilal Oswal Midcap Fund Regular-idcw |
₹43.95 | 18.42% | 21.26% | - |
| Invesco India Mid Cap Fund Direct-growth |
₹236.65 | 25.44% | 20.54% | - |
| Invesco India Mid Cap Fund Direct-idcw |
₹82.62 | 25.44% | 20.54% | - |
| HDFC Mid Cap Fund Direct-growth |
₹227.32 | 19.40% | 20.01% | - |
| HDFC Mid Cap Fund Direct-idcw |
₹80.72 | 19.40% | 20.01% | - |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹4,893.71 | 21.52% | 19.80% | - |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹189.82 | 21.52% | 19.80% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Mid Cap Direct Plan-idcw
What is the current AUM of Tata Mid Cap Direct Plan-idcw?
As of Tue Jun 30, 2026, Tata Mid Cap Direct Plan-idcw manages assets worth ₹5,868.4 crore
How has Tata Mid Cap Direct Plan-idcw performed recently?
- 3 Months: 4.28%
- 6 Months: 7.63%
What is the long-term performance of Tata Mid Cap Direct Plan-idcw?
- 3 Years CAGR: 18.37%
- 5 Years CAGR: 16.56%
- Since Inception: 19.06%
What is the portfolio composition of Tata Mid Cap Direct Plan-idcw?
Equity: 99.25%, Others: 0.75%.
Who manages Tata Mid Cap Direct Plan-idcw?
Tata Mid Cap Direct Plan-idcw is managed by Satish Chandra Mishra from Tata Mutual Fund.
When was the last dividend declared by Tata Mid Cap Direct Plan-idcw?
Latest dividend was declared on 24 Apr 2026 at 48.30% of face value.
What is the market-cap allocation of Tata Mid Cap Direct Plan-idcw?
Large Cap: 20.73%, Mid Cap: 67.91%, Small Cap: 11.36%.
Which are the top companies Tata Mid Cap Direct Plan-idcw has invested in?
- Repo – 6.22% of the fund's portfolio
- Repo – 5.24% of the fund's portfolio
- Repo – 5.00% of the fund's portfolio
- Repo – 4.45% of the fund's portfolio
- Repo – 3.96% of the fund's portfolio
Which are the major sectors Tata Mid Cap Direct Plan-idcw focuses on?
- Unspecified – 28.71% of the fund's portfolio
- Healthcare – 17.20% of the fund's portfolio
- Financial – 17.04% of the fund's portfolio
- Industrials – 12.76% of the fund's portfolio
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