Tata Mid Cap Fund
Tata Mutual Fund
Open Ended Schemes(Equity Scheme - Mid Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 531.0644 | 22-Sep-2026 | INF277K01PY2 | - |
| Direct Plan | IDCW Option | 170.2297 | 22-Sep-2026 | INF277K01PW6 | INF277K01PX4 |
| Regular Plan | Growth Option | 460.4823 | 22-Sep-2026 | INF277K01626 | - |
| Regular Plan | IDCW Option | 122.0547 | 22-Sep-2026 | INF277K01DS0 | INF277K01642 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Tata Mid Cap Fund?
Tata Mid Cap Fund is managed by Tata Mutual Fund.
What is the latest NAV of Tata Mid Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Tata Mid Cap Fund had a NAV of Rs 531.0644.
Does Tata Mid Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Tata Mid Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Tata Mid Cap Fund?
Tata Mid Cap Fund is categorised as Open Ended Schemes(Equity Scheme - Mid Cap Fund).
How many plan/option variants does Tata Mid Cap Fund have?
4 variant(s) of Tata Mid Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Tata Mid Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.