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Fund Overview of Tata Mid Cap Fund Regular-idcw
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₹5,731.8 CrAUM
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₹119.46NAV
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2.18%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 Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.77% | NA | 4.37% |
| 6 Months | 1.55% | NA | 15.67% |
| 1 Year | 6.26% | 6.26% | -0.50% |
| 2 Years | 4.47% | 2.21% | 23.18% |
| 3 Years | 62.41% | 17.55% | 22.72% |
| 5 Years | 110.04% | 16.00% | 26.92% |
| 7 Years | 226.90% | 18.44% | NA |
| 10 Years | 351.39% | 16.27% | 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
Compare Tata Mid Cap Fund Regular-idcw with other mutual funds in the same category
Tata Mid Cap Fund Regular-idcw
Motilal Oswal Midcap Fund Direct-growth
Motilal Oswal Midcap Fund Direct-idcw
Asset Allocation
equities
98.07%other assets or cash equivalents
1.93%Tata Mid Cap Fund Regular-idcw is one Equity mutual fund offered by Tata Mutual Fund. the fund aims Long Term Capital Appreciation. Investment predominantly in equity & equity related instruments of growth oriented mid cap companies. It manages assets worth ₹5,731.8 crore as on Sun May 31, 2026. The expense ratio stands at 2.18%. Fund Manager Manager EducationAbout Tata Mid Cap Fund Regular-idcw
The portfolio allocation consists of 98.07% in equities, 1.93% in other assets or cash equivalents.Managed by Satish Chandra Mishra, it has delivered a return of 6.26% in the last year, a total return since inception of 13.08%.
The latest dividend was declared on 24 Apr 2026 at 48.30% of face value.
Selecting an appropriate which sip is best has a vital part for long-term wealth creation.
Key Metrics of Tata Mid Cap Fund Regular-idcw
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Standard Deviation16.69%
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Sharpe Ratio0.77%
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Alpha-0.80%
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Beta0.90%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-growth  |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Motilal Oswal Midcap Fund Direct-idcw |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Invesco India Mid Cap Fund Direct-growth |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Invesco India Mid Cap Fund Direct-idcw |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Motilal Oswal Midcap Fund Regular-growth |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Motilal Oswal Midcap Fund Regular-idcw |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Edelweiss Mid Cap Direct Plan-growth |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
| Edelweiss Mid Cap Direct Plan-idcw |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
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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₹5,732 | 1.63% | 8.77% | 1.55% | 6.26% | 17.55% |
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Tata Mid Cap Direct Plan-growth
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₹5,732 | 1.74% | 9.10% | 2.15% | 7.55% | 18.95% |
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Tata Mid Cap Direct Plan-idcw
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₹5,732 | 1.74% | 9.10% | 2.15% | 7.55% | 18.95% |
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Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-growth
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₹1,179 | 3.51% | 11.58% | 4.40% | 1.51% | 19.52% |
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Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-growth
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₹1,179 | 3.57% | 11.75% | 4.73% | 2.14% | 20.32% |
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Tata Nifty Midcap 150 Momentum 50 Index Fund Direct-idcw
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₹1,179 | 3.57% | 11.75% | 4.73% | 2.14% | 20.32% |
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Tata Nifty Midcap 150 Momentum 50 Index Fund Regular-idcw
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₹1,179 | 3.51% | 11.58% | 4.40% | 1.51% | 19.52% |
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Tata Nifty Midcap 150 Index Fund Direct-growth
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₹289 | 2.43% | 11.93% | 4.38% | - | - |
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Tata Nifty Midcap 150 Index Fund Regular-growth
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₹289 | 2.35% | 11.67% | 3.88% | - | - |
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 |
₹97,350 | ₹202.51 | 20.00% | 19.88% | 17.89% |
| HDFC Mid Cap Fund Direct-growth |
₹97,350 | ₹224.28 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Direct-idcw |
₹97,350 | ₹79.64 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Regular-idcw |
₹97,350 | ₹50.81 | 20.00% | 19.88% | 17.89% |
| Kotak Midcap Fund Regular-growth |
₹64,749 | ₹143.78 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-growth |
₹64,749 | ₹167.97 | 21.23% | 19.00% | 19.10% |
| Kotak Midcap Fund Regular-idcw |
₹64,749 | ₹78.97 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-idcw |
₹64,749 | ₹100.07 | 21.23% | 19.00% | 19.10% |
| Nippon India Growth Mid Cap Fund-growth |
₹47,415 | ₹4,457.74 | 22.50% | 20.65% | 18.74% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | ₹4,918.68 | 23.48% | 21.61% | 19.63% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Mankind Pharma Ltd. | Healthcare | 3.32% | ₹190.05 Cr |
| The Federal Bank Ltd | Financial | 3.02% | ₹173.37 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.99% | ₹171.62 Cr |
| Bse Ltd | Financial | 2.84% | ₹162.61 Cr |
| Max Financial Services Ltd | Financial | 2.77% | ₹159.03 Cr |
| Indusind Bank Ltd | Financial | 2.71% | ₹155.44 Cr |
| Indian Bank | Financial | 2.67% | ₹152.89 Cr |
| Au Small Finance Bank Ltd | Financial | 2.58% | ₹147.71 Cr |
| Marico Ltd | Consumer Staples | 2.51% | ₹143.80 Cr |
| Indus Towers Ltd | Technology | 2.39% | ₹137.04 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.38% | ₹136.49 Cr |
| One 97 Communications Ltd | Industrials | 2.15% | ₹123.07 Cr |
| L&t Finance Holdings Ltd | Financial | 2.00% | ₹114.64 Cr |
| Mphasis Ltd | Technology | 1.99% | ₹113.83 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.92% | ₹110.29 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.88% | ₹107.65 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.88% | ₹107.53 Cr |
| Cash/net Current Assets | Unspecified | 1.87% | ₹107.52 Cr |
| Cummins India Ltd | Industrials | 1.85% | ₹105.86 Cr |
| Bharti Hexacom Ltd. | Technology | 1.83% | ₹104.69 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth |
₹108.95 | 19.05% | 23.01% | - |
| Motilal Oswal Midcap Fund Direct-idcw |
₹44.44 | 19.05% | 23.01% | - |
| Invesco India Mid Cap Fund Direct-growth |
₹231.24 | 25.62% | 21.86% | - |
| Invesco India Mid Cap Fund Direct-idcw |
₹80.73 | 25.62% | 21.86% | - |
| Motilal Oswal Midcap Fund Regular-growth |
₹94.42 | 17.89% | 21.73% | - |
| Motilal Oswal Midcap Fund Regular-idcw |
₹42.67 | 17.89% | 21.73% | - |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹4,918.68 | 23.48% | 21.61% | - |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹190.79 | 23.48% | 21.61% | - |
| Edelweiss Mid Cap Direct Plan-growth |
₹125.75 | 23.85% | 20.92% | - |
| Edelweiss Mid Cap Direct Plan-idcw |
₹91.69 | 23.85% | 20.92% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Mid Cap Fund Regular-idcw
What is the current AUM of Tata Mid Cap Fund Regular-idcw?
As of Sun May 31, 2026, Tata Mid Cap Fund Regular-idcw manages assets worth ₹5,731.8 crore
How has Tata Mid Cap Fund Regular-idcw performed recently?
- 3 Months: 8.77%
- 6 Months: 1.55%
What is the long-term performance of Tata Mid Cap Fund Regular-idcw?
- 3 Years CAGR: 17.55%
- 5 Years CAGR: 16.00%
- Since Inception: 13.08%
What is the portfolio composition of Tata Mid Cap Fund Regular-idcw?
Equity: 98.07%, Others: 1.93%.
Who manages Tata Mid Cap Fund Regular-idcw?
Tata Mid Cap Fund Regular-idcw is managed by Satish Chandra Mishra from Tata Mutual Fund.
When was the last dividend declared by Tata Mid Cap Fund Regular-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 Fund Regular-idcw?
Large Cap: 10.70%, Mid Cap: 80.02%, Small Cap: 9.28%.
Which are the top companies Tata Mid Cap Fund Regular-idcw has invested in?
- Mankind Pharma Ltd. – 3.32% of the fund's portfolio
- The Federal Bank Ltd – 3.02% of the fund's portfolio
- Bharat Heavy Electricals Ltd – 2.99% of the fund's portfolio
- BSE Ltd – 2.84% of the fund's portfolio
- Max Financial Services Ltd – 2.77% of the fund's portfolio
Which are the major sectors Tata Mid Cap Fund Regular-idcw focuses on?
- Financial – 20.47% of the fund's portfolio
- Industrials – 6.99% of the fund's portfolio
- Technology – 6.21% of the fund's portfolio
- Healthcare – 5.70% of the fund's portfolio
- Consumer Discretionary – 3.80% of the fund's portfolio
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