Tata Mid Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Tata Mid Cap IDCW Payout Direct Plan

NAV
₹163.8020
-0.43%
(7 Jul)
AUM
4,701 Cr
TER
0.65%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+15.5%
+15.5%
+7.5%
+7.5%
+3.7%
+0.3%
3Y
+33.8%
+33.8%
+35.7%
+35.7%
+27.7%
+27.4%
5Y
+31.8%
+31.8%
+37.1%
+37.1%
+29.5%
+28.9%
ALL
+21.4%
+21.4%
+23.5%
+23.5%
+17.9%
+20.2%
VOL
17.8%
17.8%
19.5%
19.5%
-
16.6%
TER
0.6%
0.6%
0.7%
0.7%
-
0.7%
AUM
₹6,641 Cr
₹6,641 Cr
₹30,401 Cr
₹30,401 Cr
-
₹4,701 Cr
INFO
1.20
1.20
1.20
1.20
-
1.21
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Mid Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
A) Repo
4.4%
Max Financial Services Ltd
4.2%
Alkem Laboratories Ltd
2.9%
Cummins India Ltd
2.6%
Jubilant Foodworks Ltd
2.5%
AU Small Finance Bank Ltd
2.5%
Lupin Ltd
2.5%
Aurobindo Pharma Ltd
2.4%
ICICI Lombard General Insurance Co Ltd
2.4%
Bharti Hexacom Ltd
2.2%
Top industry exposure
Industrials
20.2%
Financial Services
17.7%
Healthcare
15.0%
Consumer Cyclical
11.6%
Basic Materials
11.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
31%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To provide income distribution and / or medium to long term capital gains. Investments would be focused towards mid-cap stocks.
Fund manager(s)
Satish Mishra

FAQs