Tata Mid Cap Fund-Regular Plan - IDCW Option

Factsheet

As of 31 Aug 2026

Inception

31 Mar 1996

Fund managers

Mr. Sailesh Jain (since 16 Dec 2021), Mr. Chandraprakash Padiyar, Mr. Jeetendra Khatri

Benchmark

Nifty 500 TRI

AUM

4746.75 crore

Regular expense

1.6%

Direct expense

0.68%

Portfolio turnover

0.54

Minimum investment

₹ 500

SIP minimum

₹ 100

Exit load

Nil (Compulsory lock -in period for 3 years) Base

Standard deviation

17.98%

Beta

1.09

Sharpe

0.33