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
₹148.1534
-1.98%
(25 Apr)
AUM
4,333 Cr
TER
0.68%
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
+12.4%
+12.4%
+12.4%
+8.0%
+6.6%
+6.4%
3Y
+25.4%
+25.4%
+25.4%
+25.1%
+20.1%
+19.6%
5Y
+34.8%
+34.8%
+34.8%
NA
+30.1%
+30.0%
ALL
+20.9%
+20.9%
+20.9%
+20.7%
+19.7%
+17.8%
VOL
17.5%
17.5%
17.5%
16.8%
16.7%
-
TER
0.9%
0.9%
0.9%
0.3%
0.7%
-
AUM
₹72,610 Cr
₹72,610 Cr
₹72,610 Cr
₹1,092 Cr
₹4,333 Cr
-
INFO
1.19
1.19
1.19
1.23
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 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 31st Mar
Top holdings
A) Repo
4.3%
Max Financial Services Ltd
3.4%
Cash / Net Current Asset
3.1%
Alkem Laboratories Ltd
3.0%
Lupin Ltd
2.8%
Jubilant Foodworks Ltd
2.8%
Aurobindo Pharma Ltd
2.7%
Cummins India Ltd
2.6%
ICICI Lombard General Insurance Co Ltd
2.5%
Muthoot Finance Ltd
2.3%
Top industry exposure
Industrials
20.9%
Financial Services
19.0%
Healthcare
14.7%
Consumer Cyclical
11.6%
Basic Materials
9.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
29%
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