NAV
₹507.2589
as of 30 Sept 2026
Expense Ratio
0.86%
Lumpsum returns (CAGR)
- 1Y
- +4.76%
- 3Y
- +13.53%
- 5Y
- +14.28%
- Since Inception
- +18.48%
SIP returns (XIRR)
- 1Y
- +0.59%
- 3Y
- +6.72%
- 5Y
- +13.58%
- Since Inception
- +17.68%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks11.25%
- Pharmaceuticals & Biotechnology9.08%
- Auto Components8.35%
- Electrical Equipment6.63%
- Capital Markets5.68%
- Finance4.90%
- Financial Technology (Fintech)4.83%
- IT - Software4.74%
- Telecom - Services4.71%
- Chemicals & Petrochemicals4.59%
- Healthcare Services3.55%
- Cement & Cement Products3.27%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Tata Mid Cap Fund-Regular Plan - IDCW Option
- 1Bharat Heavy Electricals Ltd3.20%
- 2Mankind Pharma Ltd3.10%
- 3Indusind Bank Ltd3.10%
- 4One 97 Communications Ltd3.03%
- 5Max Financial Services Ltd3.03%
- 6Federal Bank Ltd2.86%
- 7L&T Finance Ltd2.83%
- 8Multi Commodity Exchange Of Ind Ltd2.72%
- 9Au Small Finance Bank Ltd2.61%
- 10Bharti Hexacom Ltd2.53%
What this fund does
Tata Mid Cap Fund · Direct · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, with wider price swings than large-caps.
About This Fund
Tata Mid Cap Fund · Direct · Growth is a Mid Cap mutual fund offered by Tata Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 0.86%.