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

Tata Mid Cap IDCW Payout Direct Plan

NAV
₹161.7725
-1.56%
(23 Jan)
AUM
5,497 Cr
TER
0.61%
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
+12.6%
+12.6%
+10.8%
+10.8%
+7.3%
+3.9%
3Y
+26.7%
+26.7%
+26.9%
+26.9%
+22.2%
+20.5%
5Y
+23.1%
+23.1%
+25.0%
+25.0%
+20.5%
+19.7%
ALL
+20.1%
+20.1%
+21.5%
+21.5%
+19.1%
+15.6%
VOL
17.6%
17.6%
17.3%
17.3%
16.4%
-
TER
0.5%
0.5%
0.4%
0.4%
0.6%
-
AUM
₹10,296 Cr
₹10,296 Cr
₹13,650 Cr
₹13,650 Cr
₹5,497 Cr
-
INFO
1.15
1.15
1.24
1.24
1.16
-
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 Dec
Top holdings
A) Repo
3.8%
UPL Ltd
3.3%
The Federal Bank Ltd
2.9%
Indian Bank
2.8%
Alkem Laboratories Ltd
2.8%
AU Small Finance Bank Ltd
2.7%
UNO Minda Ltd
2.3%
L&T Finance Ltd
2.3%
Max Financial Services Ltd
2.3%
Glenmark Pharmaceuticals Ltd
2.2%
Top industry exposure
Financial Services
21.1%
Healthcare
14.5%
Consumer Cyclical
14.1%
Industrials
13.7%
Basic Materials
11.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
32%
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