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Fund Overview
Fund Size
₹6,056 Cr
Expense Ratio
0.84%
ISIN
INF277K01PY2
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
Tata Mid Cap Growth Fund Direct Growth is a Mid-Cap mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 13 years, 7 months and 27 days, having been launched on 01-Jan-13.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹543.63, Assets Under Management (AUM) of 6056.43 Crores, and an expense ratio of 0.84%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹543.63, Assets Under Management (AUM) of 6056.43 Crores, and an expense ratio of 0.84%.
- Tata Mid Cap Growth Fund Direct Growth has given a CAGR return of 19.22% since inception.
- The fund's asset allocation comprises around 98.36% in equities, 0.00% in debts, and 1.64% in cash & cash equivalents.
- You can start investing in Tata Mid Cap Growth Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.89%
+12.00% (Cat Avg.)
3 Years
+17.30%
+18.58% (Cat Avg.)
5 Years
+16.81%
+17.07% (Cat Avg.)
10 Years
+17.13%
+15.90% (Cat Avg.)
Since Inception
+19.22%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹5,957.32 Cr | 98.36% |
| Others | ₹99.11 Cr | 1.64% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Mankind Pharma Ltd | Equity | ₹197.57 Cr | 3.26% |
| Bharat Heavy Electricals Ltd | Equity | ₹183.89 Cr | 3.04% |
| The Federal Bank Ltd | Equity | ₹179.43 Cr | 2.96% |
| IndusInd Bank Ltd | Equity | ₹172.12 Cr | 2.84% |
| Marico Ltd | Equity | ₹165.42 Cr | 2.73% |
| Max Financial Services Ltd | Equity | ₹164.89 Cr | 2.72% |
| AU Small Finance Bank Ltd | Equity | ₹157.1 Cr | 2.59% |
| One97 Communications Ltd | Equity | ₹147.73 Cr | 2.44% |
| Bharti Hexacom Ltd | Equity | ₹143.79 Cr | 2.37% |
| BSE Ltd | Equity | ₹143 Cr | 2.36% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹136.89 Cr | 2.26% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹134.03 Cr | 2.21% |
| JK Cement Ltd | Equity | ₹125.39 Cr | 2.07% |
| L&T Finance Ltd | Equity | ₹124.5 Cr | 2.06% |
| Bharat Forge Ltd | Equity | ₹120.99 Cr | 2.00% |
| Abbott India Ltd | Equity | ₹120.68 Cr | 1.99% |
| Multi Commodity Exchange of India Ltd | Equity | ₹119.2 Cr | 1.97% |
| UNO Minda Ltd | Equity | ₹118.18 Cr | 1.95% |
| Mphasis Ltd | Equity | ₹117.38 Cr | 1.94% |
| Persistent Systems Ltd | Equity | ₹110.98 Cr | 1.83% |
| Sona BLW Precision Forgings Ltd | Equity | ₹110.4 Cr | 1.82% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹109.85 Cr | 1.81% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹109.17 Cr | 1.80% |
| PB Fintech Ltd | Equity | ₹96.09 Cr | 1.59% |
| Indian Bank | Equity | ₹95.87 Cr | 1.58% |
| Dr Reddy's Laboratories Ltd | Equity | ₹95.08 Cr | 1.57% |
| Adani Energy Solutions Ltd | Equity | ₹93.1 Cr | 1.54% |
| Oberoi Realty Ltd | Equity | ₹91.39 Cr | 1.51% |
| UPL Ltd | Equity | ₹90.65 Cr | 1.50% |
| Premier Energies Ltd | Equity | ₹90.54 Cr | 1.50% |
| JSW Infrastructure Ltd | Equity | ₹87.47 Cr | 1.44% |
| Billionbrains Garage Ventures Ltd | Equity | ₹87.47 Cr | 1.44% |
| Dixon Technologies (India) Ltd | Equity | ₹85.14 Cr | 1.41% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹82.04 Cr | 1.35% |
| Hero MotoCorp Ltd | Equity | ₹80.79 Cr | 1.33% |
| Voltas Ltd | Equity | ₹79.73 Cr | 1.32% |
| Jubilant Foodworks Ltd | Equity | ₹78.89 Cr | 1.30% |
| Phoenix Mills Ltd | Equity | ₹75.73 Cr | 1.25% |
| HDB Financial Services Ltd | Equity | ₹70.53 Cr | 1.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹70.16 Cr | 1.16% |
| Ashok Leyland Ltd | Equity | ₹66.47 Cr | 1.10% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹66.04 Cr | 1.09% |
| GE Vernova T&D India Ltd | Equity | ₹64.85 Cr | 1.07% |
| Solar Industries India Ltd | Equity | ₹64.37 Cr | 1.06% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹63.45 Cr | 1.05% |
| IDFC First Bank Ltd | Equity | ₹63.43 Cr | 1.05% |
| Adani Enterprises Ltd | Equity | ₹62.63 Cr | 1.03% |
| Muthoot Finance Ltd | Equity | ₹62.39 Cr | 1.03% |
| Bharat Electronics Ltd | Equity | ₹62.06 Cr | 1.02% |
| Thermax Ltd | Equity | ₹61.03 Cr | 1.01% |
| Bosch Ltd | Equity | ₹60.76 Cr | 1.00% |
| Cummins India Ltd | Equity | ₹60.71 Cr | 1.00% |
| Cash / Net Current Asset | Cash | ₹56.25 Cr | 0.93% |
| G R Infraprojects Ltd | Equity | ₹55.73 Cr | 0.92% |
| Jindal Steel Ltd | Equity | ₹55.12 Cr | 0.91% |
| PI Industries Ltd | Equity | ₹55.02 Cr | 0.91% |
| Navin Fluorine International Ltd | Equity | ₹52.97 Cr | 0.87% |
| K.P.R. Mill Ltd | Equity | ₹50.3 Cr | 0.83% |
| Indraprastha Gas Ltd | Equity | ₹49.12 Cr | 0.81% |
| Metro Brands Ltd | Equity | ₹42.03 Cr | 0.69% |
| Linde India Ltd | Equity | ₹40.47 Cr | 0.67% |
| Page Industries Ltd | Equity | ₹40.38 Cr | 0.67% |
| 3M India Ltd | Equity | ₹36.39 Cr | 0.60% |
| Mahindra Logistics Ltd | Equity | ₹29.61 Cr | 0.49% |
| SKF India (Industrial) Ltd | Equity | ₹28.77 Cr | 0.48% |
| J) Repo | Cash - Repurchase Agreement | ₹24.05 Cr | 0.40% |
| (I) Treps | Cash - Repurchase Agreement | ₹18.81 Cr | 0.31% |
Allocation By Market Cap (Equity)
Large Cap Stocks
19.38%
Mid Cap Stocks
70.19%
Small Cap Stocks
8.80%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,535.99 Cr | 25.36% |
| Consumer Cyclical | ₹864.49 Cr | 14.27% |
| Industrials | ₹736.98 Cr | 12.17% |
| Healthcare | ₹723.25 Cr | 11.94% |
| Technology | ₹615.23 Cr | 10.16% |
| Basic Materials | ₹593.16 Cr | 9.79% |
| Communication Services | ₹280.67 Cr | 4.63% |
| Real Estate | ₹167.12 Cr | 2.76% |
| Consumer Defensive | ₹165.42 Cr | 2.73% |
| Utilities | ₹142.22 Cr | 2.35% |
| Energy | ₹132.79 Cr | 2.19% |
Risk & Performance Ratios
Standard Deviation
This fund
16.34%
Cat. avg.
17.83%
Lower the better
Sharpe Ratio
This fund
0.68
Cat. avg.
0.68
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Fund Managers
Satish Mishra
Since March 2021
Additional Scheme Detailsas of 31st July 2026
ISIN INF277K01PY2 | Expense Ratio 0.84% | Exit Load No Charges | Fund Size ₹6,056 Cr | Age 13 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| The Wealth Company Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| The Wealth Company Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| SBI Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹12.97 Cr | - |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.3% | - | ₹206.59 Cr | 15.0% |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹429.31 Cr | - |
| TRUSTMF Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹429.31 Cr | - |
| Samco Mid Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹78.01 Cr | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | 3.3% | 1.0% | ₹78.01 Cr | - |
| DSP Nifty Midcap 150 ETF Very High Risk | 0.4% | - | ₹5.57 Cr | - |
| Groww Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹6.11 Cr | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹732.64 Cr | 8.5% |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹732.64 Cr | 7.3% |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹13.35 Cr | 11.8% |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1951.37 Cr | 17.5% |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹1951.37 Cr | 15.7% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹774.35 Cr | 11.9% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.2% | - | ₹112.81 Cr | 16.3% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹262.06 Cr | 12.6% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹669.26 Cr | 13.2% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹157.68 Cr | 11.7% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹13.25 Cr | 11.8% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹14721.45 Cr | 11.8% |
| HSBC Midcap Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹15578.18 Cr | 24.9% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹4977.21 Cr | 9.0% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹4977.21 Cr | 10.3% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7953.69 Cr | 20.7% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹50750.81 Cr | 12.2% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹18704.00 Cr | 12.1% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹14721.45 Cr | 13.1% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹69282.83 Cr | 10.8% |
| JM Midcap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹1295.14 Cr | 13.7% |
| JM Midcap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1295.14 Cr | 15.5% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1825.60 Cr | 12.0% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹20522.87 Cr | 8.1% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹69282.83 Cr | 9.7% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.3% | 1.0% | ₹105142.69 Cr | 11.2% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹3729.09 Cr | 11.8% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹12379.17 Cr | 8.7% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹34403.73 Cr | 10.5% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹105142.69 Cr | 11.9% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹6722.78 Cr | 13.0% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2584.12 Cr | 15.7% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹24353.77 Cr | 9.2% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹14504.36 Cr | 12.4% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹6056.43 Cr | 11.9% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹135.02 Cr | 9.0% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹20522.87 Cr | 9.1% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹8106.70 Cr | 9.2% |
About the AMC
Tata Mutual Fund
Total AUM
₹2,28,733 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Tata Mid Cap Growth Fund Direct Growth?
The NAV of Tata Mid Cap Growth Fund Direct Growth, as of 27-Aug-2026, is ₹543.63.
What are the returns of Tata Mid Cap Growth Fund Direct Growth?
The fund has generated 11.89% over the last 1 year and 17.30% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Mid Cap Growth Fund Direct Growth?
The fund's allocation of assets is distributed as 98.36% in equities, 0.00% in bonds, and 1.64% in cash and cash equivalents.
Who manages the Tata Mid Cap Growth Fund Direct Growth?
The fund managers responsible for Tata Mid Cap Growth Fund Direct Growth are:-
- Satish Mishra
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
