Current NAV
₹162.5313
▲ 2.01% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.37% | Absolute |
| 3 Months | +1.72% | Absolute |
| 6 Months | -3.42% | Absolute |
| 1 Year | +2.29% | CAGR |
| 3 Years | +17.78% | CAGR |
| 5 Years | +16.2% | CAGR |
Tata Mid Cap Fund - Direct Plan- IDCW Option is managed by Tata Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹162.5313 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +2.29% (CAGR). The 5-year annualized return stands at +16.2%.
See how your monthly SIP in this fund would have performed historically.
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