Tata Mid Cap Reg-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

2 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 123.25

0.25%

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Tata Mid Cap Reg-IDCW

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Performance

21.91%3y Returns

0.65% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.83%
Exit load

0.50% Exit load of 0.50%, if redeemed within 30 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,356 Cr
Plan

REGULAR
Launch date

31 Mar 2004
Fund type

OPEN
Fund benchmark

NIFTY Midcap 150 Total Return Index
ISIN

INF277K01642

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
UPL Ltd	3.02%
Voltas Ltd	1.49%
ZF Commercial Vehicle Control Systems India Ltd	1.58%
HDB Financial Services Ltd	1.36%
Jubilant FoodWorks Ltd	1.67%
Persistent Systems Ltd	1.35%
Oberoi Realty Ltd	1.39%
L&T Finance Ltd	2.14%
AU Small Finance Bank Ltd	2.75%
Indus Towers Ltd	1.66%
Alkem Laboratories Ltd	1.9%
IDFC First Bank Ltd	1.09%
TeamLease Services Ltd	0.68%
G R Infraprojects Ltd	0.68%
ICICI Lombard General Insurance Company Ltd	2.03%
Mahindra Logistics Ltd	0.69%
Bharti Hexacom Ltd	1.81%
Max Healthcare Institute Ltd	1.34%
One 97 Communications Ltd	1.81%
Metro Brands Ltd	0.8%
Mankind Pharma Ltd	2.09%
JSW Infrastructure Ltd	1.35%
Swiggy Ltd	0.58%
Billionbrains Garage Ventures Ltd	0.37%
SKF India (Industrial) Ltd	0.53%
Meesho Ltd	0.15%
Net Payables	-0.51%
Repo	5.24%
3M India Ltd	0.68%
Apollo Hospitals Enterprise Ltd	1.29%
Ashok Leyland Ltd	1.47%
Aurobindo Pharma Ltd	1.58%
Linde India Ltd	0.67%
Balkrishna Industries Ltd	1.08%
Bharat Electronics Ltd	1.34%
Bharat Forge Ltd	1.48%
Bharat Heavy Electricals Ltd	1.04%
Bosch Ltd	1.01%
Carborundum Universal Ltd	0.59%
Cummins India Ltd	1.38%
The Federal Bank Ltd	3.22%
Glenmark Pharmaceuticals Ltd	2.26%
Granules India Ltd	1.07%
Hexaware Technologies Ltd	1.47%
Hindustan Petroleum Corporation Ltd	1.43%
Indian Bank	3.12%
Indraprastha Gas Ltd	1.19%
Indusind Bank Ltd	1.0%
Jindal Steel Ltd	1.06%
JK Cement Ltd	1.65%
K.P.R. Mill Ltd	0.78%
Kajaria Ceramics Ltd	1.01%
Lupin Ltd	1.61%
The Ramco Cements Ltd	1.47%
Marico Ltd	2.04%
Max Financial Services Ltd	2.26%
UNO Minda Ltd	2.21%
Mphasis Ltd	2.01%
Adani Ports and Special Economic Zone Ltd	1.33%
Muthoot Finance Ltd	1.22%
Navin Fluorine International Ltd	1.14%
PI Industries Ltd	1.49%
Page Industries Ltd	0.62%
The Phoenix Mills Ltd	0.94%
Patanjali Foods Ltd	1.78%
Tata Chemicals Ltd	0.86%
Thermax Ltd	1.03%
Torrent Power Ltd	0.52%
ICICI Bank Ltd Futures	3.56%

Sectors

Company	Allocation %
Others	4.73%
Automobile	8.83%
Construction	3.01%
Consumer Staples	4.50%
Materials	4.13%
Financial	22.09%
Capital Goods	5.32%
Consumer Discretionary	2.29%
Chemicals	7.18%
Textiles	1.40%
Services	8.26%
Energy	3.14%
Technology	4.83%
Insurance	2.03%
Metals & Mining	1.65%
Healthcare	13.14%
Communication	3.47%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

68
AUM

₹ 2,25,535 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

View All Mutual Funds

Abhinav Sharma

Funds Offered

5
AUM

₹ 17,437 Cr
Highest Return

21.91%

About

Abhinav Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of Tata Mid Cap Reg-IDCW?

The current NAV of Tata Mid Cap Reg-IDCW is ₹ 123.2479

How much does Tata Mid Cap Reg-IDCW charge as expense ratio?

The expense ratio of Tata Mid Cap Reg-IDCW is 1.83%

How to Redeem Tata Mid Cap Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Tata Mid Cap Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in Tata Mid Cap Reg-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Tata Mid Cap Reg-IDCW based on your investment objective and risk profile.

What is the return of Tata Mid Cap Reg-IDCW?

For Tata Mid Cap Reg-IDCW, 3-year return is 21.91% per annum and 5-year return is 18.18% per annum. Check the return performance in detail on the page.

What is the lock-in period in Tata Mid Cap Reg-IDCW?

The lock-in-period of Tata Mid Cap Reg-IDCW is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

Tata Mid Cap Reg-IDCW

₹ 123.25

0.25%

Tata Mid Cap Reg-IDCW

Performance

21.91%3y Returns

Investment details

₹ 100

₹ 5000

0

1.83%

0.50% Exit load of 0.50%, if redeemed within 30 days.

L After 365 days

Fund details

₹ 5,356 Cr

REGULAR

31 Mar 2004

OPEN

NIFTY Midcap 150 Total Return Index

INF277K01642

Fund allocation

Risk Associated

Very High

About AMC

Tata Mutual Fund >

Contact Information

Address:

68

₹ 2,25,535 Cr

About

Fund Manager

Abhinav Sharma

5

₹ 17,437 Cr

21.91%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of Tata Mid Cap Reg-IDCW?

How much does Tata Mid Cap Reg-IDCW charge as expense ratio?

How to Redeem Tata Mid Cap Reg-IDCW Regular Growth?

What are the steps to invest in Tata Mid Cap Reg-IDCW?

Can I invest in Tata Mid Cap Reg-IDCW through both SIP and lump sum?

What is the return of Tata Mid Cap Reg-IDCW?

What is the lock-in period in Tata Mid Cap Reg-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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