Tata Mid Cap Fund - Direct Plan - IDCW Option

Tata Mutual Fund · Mid Cap Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

170.06

-0.03%

+4.34%

Key stats

Expense ratio: 0.84%
AUM: ₹6.24 K Cr
Launched: 01/01/2013
Fund manager: Satish Mishra
Portfolio turnover: 0.41%
Risk: Very High Risk
Min lump-sum: ₹5,000
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Tata Mid Cap Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W-0.70%

1M-1.85%

3M+4.63%

6M+9.13%

1Y+4.34%

3Y+14.36%

5Y+14.56%

MAX+755.71%

Top holdings

72 disclosed

1.
Mankind Pharma Ltd
Healthcare
3.26%
2.
Bharat Heavy Electricals Ltd
Industrials
3.04%
3.
The Federal Bank Ltd
Financial Services
2.96%
4.
IndusInd Bank Ltd
Financial Services
2.84%
5.
Marico Ltd
Consumer Defensive
2.73%
6.
Max Financial Services Ltd
Financial Services
2.72%
7.
AU Small Finance Bank Ltd
Financial Services
2.59%
8.
One97 Communications Ltd
Technology
2.44%
9.
Bharti Hexacom Ltd
Communication Services
2.37%
10.
BSE Ltd
Financial Services
2.36%
11.
Indus Towers Ltd Ordinary Shares
Communication Services
2.26%
12.
Glenmark Pharmaceuticals Ltd
Healthcare
2.21%
13.
JK Cement Ltd
Basic Materials
2.07%
14.
L&T Finance Ltd
Financial Services
2.06%
15.
Bharat Forge Ltd
Consumer Cyclical
2.00%
16.
Abbott India Ltd
Healthcare
1.99%
17.
Multi Commodity Exchange of India Ltd
Financial Services
1.97%
18.
UNO Minda Ltd
Consumer Cyclical
1.95%
19.
Mphasis Ltd
Technology
1.94%
20.
Persistent Systems Ltd
Technology
1.83%
21.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
1.82%
22.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
1.81%
23.
Gujarat Fluorochemicals Ltd Ordinary Shares
Basic Materials
1.80%
24.
PB Fintech Ltd
Financial Services
1.59%
25.
Indian Bank
Financial Services
1.58%
26.
Dr Reddy's Laboratories Ltd
Healthcare
1.57%
27.
Adani Energy Solutions Ltd
Utilities
1.54%
28.
Oberoi Realty Ltd
Real Estate
1.51%
29.
UPL Ltd
Basic Materials
1.50%
30.
Premier Energies Ltd
Technology
1.50%
31.
JSW Infrastructure Ltd
Industrials
1.44%
32.
Billionbrains Garage Ventures Ltd
Financial Services
1.44%
33.
Dixon Technologies (India) Ltd
Technology
1.41%
34.
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
1.35%
35.
Hero MotoCorp Ltd
Consumer Cyclical
1.33%
36.
Voltas Ltd
Consumer Cyclical
1.32%
37.
Jubilant Foodworks Ltd
Consumer Cyclical
1.30%
38.
Phoenix Mills Ltd
Real Estate
1.25%
39.
HDB Financial Services Ltd
Financial Services
1.16%
40.
Hindustan Petroleum Corp Ltd
Energy
1.16%
41.
Ashok Leyland Ltd
Industrials
1.10%
42.
Apollo Hospitals Enterprise Ltd
Healthcare
1.09%
43.
GE Vernova T&D India Ltd
Industrials
1.07%
44.
Solar Industries India Ltd
Basic Materials
1.06%
45.
Hexaware Technologies Ltd Ordinary Shares
Technology
1.05%
46.
IDFC First Bank Ltd
Financial Services
1.05%
47.
Adani Enterprises Ltd
Energy
1.03%
48.
Muthoot Finance Ltd
Financial Services
1.03%
49.
Bharat Electronics Ltd
Industrials
1.02%
50.
Thermax Ltd
Industrials
1.01%
51.
Bosch Ltd
Consumer Cyclical
1.00%
52.
Cummins India Ltd
Industrials
1.00%
53.
Cash / Net Current Asset
0.93%
54.
G R Infraprojects Ltd
Industrials
0.92%
55.
Jindal Steel Ltd
Basic Materials
0.91%
56.
PI Industries Ltd
Basic Materials
0.91%
57.
Navin Fluorine International Ltd
Basic Materials
0.87%
58.
K.P.R. Mill Ltd
Consumer Cyclical
0.83%
59.
Indraprastha Gas Ltd
Utilities
0.81%
60.
Metro Brands Ltd
Consumer Cyclical
0.69%
61.
Linde India Ltd
Basic Materials
0.67%
62.
Page Industries Ltd
Consumer Cyclical
0.67%
63.
3M India Ltd
Industrials
0.60%
64.
Mahindra Logistics Ltd
Industrials
0.49%
65.
SKF India (Industrial) Ltd
Industrials
0.47%
66.
J) Repo
0.40%
67.
(I) Treps
0.31%
68.
Adani Ports & Special Economic Zone Ltd
-
69.
Lupin Ltd
-
70.
Ramco Cements Ltd
-
71.
Tata Chemicals Ltd
-
72.
ICICI Lombard General Insurance Co Ltd
-

Sector allocation

Financial Services25.36%
Consumer Cyclical14.27%
Industrials12.17%
Healthcare11.94%
Technology10.16%
Basic Materials9.79%
Communication Services4.63%
Real Estate2.76%
Consumer Defensive2.73%
Utilities2.35%
Energy2.19%
Unclassified1.64%

Comparable peers

HSBC Midcap IDCW Reinvest Direct Plan
HSBC Midcap IDCW Reinvest (DR) · ₹15.58 K Cr AUM
1Y+20.93%
3Y+23.56%
-
HSBC Midcap IDCW Payout Direct Plan
HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM
1Y+20.93%
3Y+23.56%
-
HSBC Midcap IDCW Payout Direct Plan
HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM
1Y+20.93%
3Y+23.56%
-
Invesco India Midcap IDCW Reinvest Direct Plan
Invesco India Midcap IDCW Reinvest (DR) · ₹14.72 K Cr AUM
1Y+10.37%
3Y+23.04%
-
Tata Mid Cap IDCW Reinvest Direct Plan
Tata Mid Cap IDCW Reinvest (DR) · ₹6.24 K Cr AUM
1Y+7.33%
3Y+14.23%
-

Investment objective

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

Scheme details

Scheme code: 119177
Fund house: Tata Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Mid Cap Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF277K01PW6
ISIN (Div. Reinvest): INF277K01PX4
Tradable on exchange: No

Kuvera page