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

Tata Mid Cap IDCW Reinvest Direct Plan

NAV
₹167.5250
+0.01%
(14 Jan)
AUM
5,497 Cr
TER
0.62%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.5%
+14.5%
+13.6%
+13.6%
+11.4%
+10.1%
3Y
+27.3%
+27.3%
+27.5%
+27.5%
+23.2%
+21.9%
5Y
NA
NA
+23.4%
+23.4%
+20.7%
+20.2%
ALL
+24.5%
+24.3%
+20.4%
+20.4%
+19.5%
+15.9%
VOL
14.4%
14.4%
17.6%
17.6%
16.4%
-
TER
0.5%
0.5%
0.5%
0.5%
0.6%
-
AUM
₹4,448 Cr
₹4,448 Cr
₹10,296 Cr
₹10,296 Cr
₹5,497 Cr
-
INFO
1.70
1.68
1.16
1.16
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 Reinvest (DR)
₹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
• 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