Direct Plan

Tata Mid Cap Fund - Direct Plan- IDCW Option

Tata Mutual Fund • •

NAV
₹166.20
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
₹170.26
31 Dec 2025
Current NAV
₹166.20
29 Jun 2026
Change
-2.39%
36 data points
₹173 ₹156 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
2/5
Neutral
Average Rating
2.0 / 5

Fund Details

Scheme Code
119177
ISIN
INF277K01PW6

Performance

Period Returns
1 Month +2.47%
3 Months +1.08%
6 Months -2.65%
1 Year -2.39%
3 Years (CAGR) -0.80%
5 Years (CAGR) -0.48%
10 Years (CAGR) -0.24%

Risk Metrics

Std Deviation
22.77%

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