Direct Plan

Tata Mid Cap Fund - Direct Plan- Growth Option

Tata Mutual Fund • •

NAV
₹518.48
as of 29 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹515.80
31 Dec 2025
Current NAV
₹518.48
29 Jun 2026
Change
+0.52%
36 data points
₹525 ₹472 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.5 / 5

Fund Details

Scheme Code
119178
ISIN
INF277K01PY2

Performance

Period Returns
1 Month +2.47%
3 Months +1.08%
6 Months +0.25%
1 Year +0.52%
3 Years (CAGR) +0.17%
5 Years (CAGR) +0.10%
10 Years (CAGR) +0.05%

Risk Metrics

Std Deviation
28.98%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.