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

Tata Mid Cap IDCW Payout Direct Plan

NAV
₹159.1293
-1.75%
(26 Sep)
AUM
4,946 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
+4.2%
+4.2%
+3.3%
+3.3%
-5.1%
-5.9%
3Y
+28.9%
+28.9%
+26.8%
+26.8%
+21.8%
+21.5%
5Y
+30.2%
+30.2%
NA
NA
+26.2%
+25.9%
ALL
+21.1%
+21.1%
+26.4%
+26.1%
+19.6%
+16.5%
VOL
17.7%
17.7%
14.8%
14.8%
16.5%
-
TER
0.6%
0.6%
0.4%
0.4%
0.6%
-
AUM
₹8,062 Cr
₹8,062 Cr
₹3,582 Cr
₹3,582 Cr
₹4,946 Cr
-
INFO
1.19
1.19
1.78
1.76
1.19
-
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 Aug
Top holdings
Max Financial Services Ltd
3.6%
A) Repo
3.1%
Alkem Laboratories Ltd
3.0%
Cummins India Ltd
2.9%
UNO Minda Ltd
2.6%
AU Small Finance Bank Ltd
2.5%
UPL Ltd
2.5%
Indian Bank
2.4%
Cash / Net Current Asset
2.3%
Lupin Ltd
2.3%
Top industry exposure
Industrials
19.2%
Financial Services
16.5%
Healthcare
14.3%
Consumer Cyclical
14.0%
Basic Materials
12.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
25%
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