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

Tata Mid Cap IDCW Payout Direct Plan

NAV
₹160.3106
+1.29%
(1 Sep)
AUM
4,984 Cr
TER
0.64%
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
+9.3%
+9.3%
+0.7%
+0.7%
-3.5%
-4.3%
3Y
+28.3%
+28.3%
+28.9%
+28.9%
+20.8%
+21.2%
5Y
+28.3%
+28.3%
+32.7%
+32.7%
+24.8%
+24.7%
ALL
+20.9%
+20.9%
+23.0%
+23.0%
+16.7%
+19.6%
VOL
17.7%
17.7%
19.4%
19.4%
-
16.6%
TER
0.6%
0.6%
0.7%
0.7%
-
0.6%
AUM
₹7,802 Cr
₹7,802 Cr
₹33,609 Cr
₹33,609 Cr
-
₹4,984 Cr
INFO
1.18
1.18
1.18
1.18
-
1.18
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 Jul
Top holdings
Max Financial Services Ltd
3.3%
Cash / Net Current Asset
3.0%
Alkem Laboratories Ltd
2.8%
Cummins India Ltd
2.6%
A) Repo
2.6%
AU Small Finance Bank Ltd
2.5%
UPL Ltd
2.4%
Patanjali Foods Ltd
2.4%
Jubilant Foodworks Ltd
2.4%
Lupin Ltd
2.3%
Top industry exposure
Industrials
19.7%
Financial Services
16.3%
Healthcare
14.7%
Consumer Cyclical
13.4%
Basic Materials
13.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
31%
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