- AMC
- Tata Mutual Fund
- Category
- Mid Cap Fund
- ISIN
- INF277K01DS0
Tata Mid Cap Fund
₹114.1656
−₹0.9096 (−0.79%)
NAV · Regular · IDCW ·
Tata Mid Cap Fund's Regular IDCW NAV was ₹114.1656 on 19 Oct 2026, down 0.79% on the day. Its 3-year return is 9.72% a year.
- Expense ratio
- 2.04%
- Fund size
- ₹5,650.45 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹109.5457 to ₹126.2304.
Regular · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.04% (Regular)
- Exit load
- 0.50% if redeemed on or before 30 days from allotment; nil after 30 days
- Riskometer
- Very high
- Benchmark
- Nifty Midcap 150 TRI
- Launched
- 15 Jun 1994
- Fund managers
- Satish Chandra Mishra
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF277K01PY2 | ₹497.1793 | −0.78% | 0.87% | +0.31% |
| Regular · Growth | INF277K01626 | ₹430.7189 | −0.79% | 2.04% | −0.89% |
| Direct · IDCW | INF277K01PW6 | ₹159.3680 | −0.78% | 0.87% | −2.59% |
| Regular · IDCW | INF277K01DS0 | ₹114.1656 | −0.79% | 2.04% | −4.82% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Tata Mid Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Tata Mid Cap Fund is an open-ended mutual fund from Tata Mutual Fund, in the Mid Cap Fund category. It began on 15 Jun 1994. It is benchmarked to the Nifty Midcap 150 TRI. The fund manages ₹5,650.45 Cr across its plans as of 16 Oct 2026. The Regular · IDCW plan has an expense ratio of 2.04%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Tata Mid Cap Fund?
The NAV of Tata Mid Cap Fund (Regular · IDCW) was ₹114.1656 on 19 Oct 2026, down 0.79% from the previous NAV.
What plans does Tata Mid Cap Fund have?
Tata Mid Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of Tata Mid Cap Fund?
The Regular · IDCW plan of Tata Mid Cap Fund has an expense ratio of 2.04%.
What is the fund size (AUM) of Tata Mid Cap Fund?
Tata Mid Cap Fund manages ₹5,650.45 Cr across all plans as of 16 Oct 2026.
What returns has Tata Mid Cap Fund delivered?
Tata Mid Cap Fund returned −4.82% over 1Y, +9.72% a year over 3Y, +10.06% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of Tata Mid Cap Fund?
Tata Mid Cap Fund: 0.50% if redeemed on or before 30 days from allotment; nil after 30 days.
What is the minimum investment and SIP amount for Tata Mid Cap Fund?
The minimum first investment in Tata Mid Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available with frequencies: Monthly/Quarterly/Weekly/Daily. Minimum Rs.100 (except first monthly option with max Rs.999). Minimum instalments: 12/6/6/4/12/12 depending on frequency.).
How risky is Tata Mid Cap Fund?
Tata Mid Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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