Tata Mid Cap Fund - Direct Plan- Growth Option

As on 17 Sept 2025

Tata Mid Cap Fund - Direct Plan- Growth Option

Q: What kind of returns does Tata Mid Cap Fund - Direct Plan- Growth Option provide?

Tata Mid Cap Fund - Direct Plan- Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Tata Mid Cap Fund - Direct Plan- Growth Option had a return of -2.63% over the past 1 year.

Q: How much expense ratio is charged by Tata Mid Cap Fund - Direct Plan- Growth Option?

The expense ratio for Tata Mid Cap Fund - Direct Plan- Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 17 Sept 2025, the expense ratio charged by Tata Mid Cap Fund - Direct Plan- Growth Option is typically around 1.77 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Tata Mid Cap Fund - Direct Plan- Growth Option?

As of 17 Sept 2025, the Assets Under Management (AUM) of Tata Mid Cap Fund - Direct Plan- Growth Option is approximately ₹4945.9324 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Tata Mid Cap Fund - Direct Plan- Growth Option?

The Net Asset Value (NAV) of Tata Mid Cap Fund - Direct Plan- Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 17 Sept 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Tata Mid Cap Fund - Direct Plan- Growth Option?

The PE ratio for Tata Mid Cap Fund - Direct Plan- Growth Option is 52.57 and the PB ratio is 6.67. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Tata Mid Cap Fund - Direct Plan- Growth Option?

The exit load for Tata Mid Cap Fund - Direct Plan- Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 499.31

CAGR (3 Years)

21.96%

AUM (Cr)

₹ 4,945.93

Risk

Very High Risk

About Tata Mid Cap Fund - Direct Plan- Growth Option

The investment objective of the scheme will be to provide reasonable and regular income along with possible capital appreciation to its unitholder.

Breakdown of this Fund

Aerospace & Defence

3.78%

Agro Chemicals

12.91%

Auto Ancillaries

14.89%

Automobile

3.01%

Banks

19.84%

Bearings

2.98%

Capital Goods - Electrical Equipment

6.23%

Capital Goods-Non Electrical Equipment

10.28%

Castings, Forgings & Fastners

7.58%

Cement

13.50%

Ceramic Products

4.87%

Chemicals

8.93%

Consumer Durables

3.10%

Debt Others

16.83%

Diversified

1.87%

Finance

19.50%

FMCG

5.99%

Gas Distribution

4.55%

Healthcare

10.19%

Infrastructure Developers & Operators

2.90%

Insurance

7.01%

IT - Software

13.59%

Leather

1.37%

Logistics

1.68%

Marine Port & Services

9.31%

Miscellaneous

6.55%

Pharmaceuticals

33.15%

Plastic products

3.00%

Power Generation & Distribution

1.62%

Quick Service Restaurant

7.18%

Railways

2.43%

Readymade Garments/ Apparells

6.03%

Realty

12.14%

Refineries

4.46%

Steel

2.87%

Telecomm Equipment & Infra Services

3.47%

Telecomm-Service

6.65%

Tyres

3.76%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.77

Exit Load

1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.