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

Tata Mid Cap IDCW Payout Direct Plan

NAV
₹168.2874
+0.83%
(12 Dec)
AUM
5,420 Cr
TER
0.62%
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
+6.5%
+6.5%
+4.5%
+4.5%
+3.5%
+0.2%
3Y
+27.7%
+27.7%
+26.6%
+26.6%
+22.6%
+21.3%
5Y
+26.4%
+26.4%
NA
NA
+22.8%
+22.6%
ALL
+20.9%
+20.9%
+25.8%
+25.5%
+19.6%
+16.4%
VOL
17.6%
17.6%
14.5%
14.5%
16.4%
-
TER
0.5%
0.5%
0.6%
0.6%
0.6%
-
AUM
₹10,006 Cr
₹10,006 Cr
₹4,346 Cr
₹4,346 Cr
₹5,420 Cr
-
INFO
1.19
1.19
1.78
1.76
1.20
-
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 30th Nov
Top holdings
A) Repo
6.2%
AU Small Finance Bank Ltd
3.0%
Indian Bank
3.0%
UPL Ltd
2.9%
Alkem Laboratories Ltd
2.9%
The Federal Bank Ltd
2.9%
Cummins India Ltd
2.7%
UNO Minda Ltd
2.4%
Max Financial Services Ltd
2.4%
L&T Finance Ltd
2.3%
Top industry exposure
Financial Services
19.8%
Industrials
15.7%
Consumer Cyclical
13.4%
Healthcare
12.9%
Basic Materials
11.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
23%
Lock-in period
-
Exit load
• 0.5% for redemption within 30 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