Tata Mid Cap Direct Plan-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.43%
NAV: ₹167.95 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Tata Mid Cap Direct Plan-IDCW

  • ₹5,860.0 Cr
    AUM
  • ₹167.95
    NAV
  • 0.81%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Tata Mid Cap Direct Plan-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.43% NA 4.37%
6 Months 3.11% NA 15.67%
1 Year 3.20% 3.20% -0.50%
2 Years 8.13% 3.98% 23.18%
3 Years 51.51% 14.85% 22.72%
5 Years 93.84% 14.15% 26.92%
7 Years 254.07% 19.80% NA
10 Years 363.56% 16.58% 16.72%
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As on Thu Nov 05, 2026

Dividend of Tata Mid Cap Direct Plan-IDCW : 48.30%

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 of Tata Mid Cap Direct Plan-IDCW

equities

98.81%

other assets or cash equivalents

1.19%
Large Cap: 16.88%
Mid Cap: 76.50%
Small Cap: 6.62%
Other: 0.00%
Top Holdings
Repo
6.22%
Repo
5.24%
Repo
5.00%
Repo
4.45%
Repo
3.96%
 
Top Sectors
Unspecified
28.71%
Healthcare
27.56%
Industrials
19.20%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Tata Mid Cap Direct Plan-IDCW

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 ₹5,860.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.81%.
The portfolio allocation consists of 98.81% in equities, 1.19% in other assets or cash equivalents.Managed by Satish Chandra Mishra, it has delivered a return of 3.20% in the last year, a total return since inception of 18.57%.
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.

Read more
  • Satish Chandra Mishra

    Fund Manager

  • Mr. Mishra has done B.tech & PGDM

    Manager Education

Key Metrics of Tata Mid Cap Direct Plan-IDCW

  • Standard Deviation
    16.99%
  • Mean
    14.01%
  • Sharpe Ratio
    0.50%
  • Alpha
    0.46%
  • Beta
    0.91%
  • Sortino Ratio
    0.65%

Tata Mid Cap Direct Plan-IDCW Fund Details

Fund Names Tata Mid Cap Direct Plan-IDCW
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Tata Mid Cap Direct Plan-IDCW Fund Returns Comparison

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

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal Midcap Fund Direct-Growth trend ₹40,208 3.45% 1.07% 0.22% 18.74% 19.27%
Motilal Oswal Midcap Fund Direct-IDCW trend ₹40,208 3.45% 1.07% 0.22% 18.74% 19.27%
Invesco India Mid Cap Fund Direct-Growth trend ₹15,780 4.08% -2.02% 6.93% 23.72% 18.50%
Invesco India Mid Cap Fund Direct-IDCW trend ₹15,780 4.08% -2.02% 6.93% 23.72% 18.50%
Motilal Oswal Midcap Fund Regular-Growth trend ₹40,208 3.39% 0.89% -0.55% 17.64% 18.07%
Motilal Oswal Midcap Fund Regular-IDCW trend ₹40,208 3.39% 0.89% -0.55% 17.64% 18.07%
HSBC Midcap Fund Direct-Growth trend ₹16,800 0.93% -1.37% 15.34% 22.39% 17.88%
HSBC Midcap Fund Direct-IDCW trend ₹16,800 0.93% -1.37% 15.34% 22.39% 17.88%
HDFC Mid Cap Fund Direct-Growth trend ₹101,856 2.56% -4.17% 1.18% 16.64% 17.85%
HDFC Mid Cap Fund Direct-IDCW trend ₹101,856 2.56% -4.17% 1.18% 16.64% 17.85%
View More
increase 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
Tata Mid Cap Fund Regular-Growth increase ₹5,860 4.12% -2.73% 2.49% 1.97% 13.48%
Tata Mid Cap Direct Plan-Growth increase ₹5,860 4.23% -2.43% 3.11% 3.20% 14.85%
Tata Mid Cap Fund Regular-IDCW increase ₹5,860 4.12% -2.73% 2.49% 1.97% 13.48%
Tata Nifty Midcap 150 Index Fund Regular-Growth increase ₹318 2.43% -4.92% 0.27% 0.00% -
Tata Nifty Midcap 150 Index Fund Direct-Growth increase ₹318 2.51% -4.69% 0.74% 0.96% -
Tata Nifty Midcap 150 Index Fund Regular-IDCW increase ₹318 2.43% -4.92% 0.27% 0.00% -
Tata Nifty Midcap 150 Index Fund Direct-IDCW increase ₹318 2.51% -4.69% 0.74% 0.96% -
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increase growth is based on 1-month returns of the funds

Tata Mid Cap Direct Plan-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Mid Cap Fund Direct-Growth trend ₹101,856 ₹226.14 16.64% 17.85% 17.26%
HDFC Mid Cap Fund Regular-Growth trend ₹101,856 ₹203.75 15.91% 17.08% 16.38%
HDFC Mid Cap Fund Direct-IDCW trend ₹101,856 ₹80.30 16.64% 17.85% 17.26%
HDFC Mid Cap Fund Regular-IDCW trend ₹101,856 ₹51.12 15.91% 17.08% 16.38%
Kotak Mid Cap Fund Direct-Growth trend ₹66,613 ₹163.96 16.60% 15.37% 17.43%
Kotak Mid Cap Fund Regular-Growth trend ₹66,613 ₹139.82 15.40% 14.10% 16.05%
Kotak Mid Cap Fund Regular-IDCW trend ₹66,613 ₹76.79 15.40% 14.10% 16.05%
Kotak Mid Cap Fund Direct-IDCW trend ₹66,613 ₹97.68 16.60% 15.37% 17.43%
Nippon India Growth Mid Cap Fund Direct-Growth trend ₹50,176 ₹4,855.78 17.60% 16.64% 18.10%
Nippon India Growth Mid Cap Fund-Growth trend ₹50,176 ₹4,387.95 16.67% 15.72% 17.22%
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Top funds are based on Fund AUM

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Tata Mid Cap Direct Plan-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
RepoUnspecified6.22%₹337.09 Cr
RepoUnspecified5.24%₹280.59 Cr
RepoUnspecified5.00%₹249.69 Cr
RepoUnspecified4.45%₹249.39 Cr
RepoUnspecified3.96%₹217.95 Cr
RepoUnspecified3.84%₹210.83 Cr
Mankind Pharma Ltd.Healthcare3.47%₹203.65 Cr
Mankind Pharma Ltd.Healthcare3.47%₹203.65 Cr
Mankind Pharma Ltd.Healthcare3.47%₹203.65 Cr
Mankind Pharma Ltd.Healthcare3.47%₹203.65 Cr
Mankind Pharma Ltd.Healthcare3.42%₹200.30 Cr
Mankind Pharma Ltd.Healthcare3.42%₹200.30 Cr
Mankind Pharma Ltd.Healthcare3.42%₹200.30 Cr
Mankind Pharma Ltd.Healthcare3.42%₹200.30 Cr
Bharat Heavy Electricals LtdIndustrials3.20%₹200.00 Cr
Bharat Heavy Electricals LtdIndustrials3.20%₹200.00 Cr
Bharat Heavy Electricals LtdIndustrials3.20%₹200.00 Cr
Bharat Heavy Electricals LtdIndustrials3.20%₹200.00 Cr
Bharat Heavy Electricals LtdIndustrials3.20%₹200.00 Cr
Bharat Heavy Electricals LtdIndustrials3.20%₹200.00 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal Midcap Fund Direct-Growth increase ₹119.01 18.74% 19.27% -
Motilal Oswal Midcap Fund Direct-IDCW increase ₹48.54 18.74% 19.27% -
Invesco India Mid Cap Fund Direct-Growth increase ₹238.94 23.72% 18.50% -
Invesco India Mid Cap Fund Direct-IDCW increase ₹83.42 23.72% 18.50% -
Motilal Oswal Midcap Fund Regular-Growth increase ₹102.85 17.64% 18.07% -
Motilal Oswal Midcap Fund Regular-IDCW increase ₹46.48 17.64% 18.07% -
HSBC Midcap Fund Direct-Growth increase ₹524.81 22.39% 17.88% -
HSBC Midcap Fund Direct-IDCW increase ₹92.60 22.39% 17.88% -
HDFC Mid Cap Fund Direct-Growth increase ₹226.14 16.64% 17.85% -
HDFC Mid Cap Fund Direct-IDCW increase ₹80.30 16.64% 17.85% -
View More
increase 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 Wed Sep 30, 2026, Tata Mid Cap Direct Plan-IDCW manages assets worth ₹5,860.0 crore

How has Tata Mid Cap Direct Plan-IDCW performed recently?

  • 3 Months: -2.43%
  • 6 Months: 3.11%

What is the long-term performance of Tata Mid Cap Direct Plan-IDCW?

  • 3 Years CAGR: 14.85%
  • 5 Years CAGR: 14.15%
  • Since Inception: 18.57%

What is the portfolio composition of Tata Mid Cap Direct Plan-IDCW?

Equity: 98.81%, Others: 1.19%.

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: 16.88%, Mid Cap: 76.50%, Small Cap: 6.62%.

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 – 27.56% of the fund's portfolio
  • Industrials – 19.20% of the fund's portfolio
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