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

Tata Mid Cap Growth Fund IDCW Reinvest Direct Plan

NAV
₹156.8186
+0.51%
(4 Jun)
AUM
4,505 Cr
TER
0.67%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+20.4%
+20.4%
+15.9%
+13.6%
+13.6%
+1.1%
3Y
+31.9%
+31.9%
+25.1%
+29.8%
+29.8%
+24.2%
5Y
+37.2%
+37.2%
+30.2%
+34.1%
+34.1%
+28.6%
ALL
+23.3%
+23.3%
+17.9%
+21.2%
+21.2%
+19.8%
VOL
19.6%
19.6%
-
17.4%
17.4%
16.7%
TER
0.7%
0.7%
-
0.8%
0.8%
0.7%
AUM
₹27,780 Cr
₹27,780 Cr
-
₹74,910 Cr
₹74,910 Cr
₹4,505 Cr
INFO
1.19
1.19
-
1.21
1.21
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 Growth Fund 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 Apr
Top holdings
A) Repo
6.4%
Max Financial Services Ltd
3.8%
Alkem Laboratories Ltd
3.1%
Jubilant Foodworks Ltd
2.9%
Lupin Ltd
2.8%
Aurobindo Pharma Ltd
2.7%
AU Small Finance Bank Ltd
2.6%
ICICI Lombard General Insurance Co Ltd
2.5%
Cummins India Ltd
2.4%
Cash / Net Current Asset
2.3%
Top industry exposure
Industrials
18.8%
Financial Services
17.6%
Healthcare
15.4%
Consumer Cyclical
11.4%
Basic Materials
10.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
31%
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