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
₹149.9680
+0.11%
(7 Feb)
AUM
4,529 Cr
TER
0.66%
Risk
Very High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+31.0%
+31.0%
+14.2%
+14.2%
+13.0%
+12.0%
3Y
+28.6%
+28.6%
+25.2%
+25.2%
+19.6%
+19.6%
5Y
+27.6%
+27.6%
+26.6%
+26.6%
+22.9%
+22.8%
ALL
+23.7%
+23.7%
+21.2%
+21.2%
+18.2%
+20.0%
VOL
19.5%
19.5%
17.3%
17.3%
-
16.6%
TER
0.7%
0.7%
0.8%
0.8%
-
0.7%
AUM
₹26,421 Cr
₹26,421 Cr
₹77,967 Cr
₹77,967 Cr
-
₹4,529 Cr
INFO
1.21
1.21
1.23
1.23
-
1.20
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 Dec
Top holdings
A) Repo
4.4%
Muthoot Finance Ltd
3.3%
Max Financial Services Ltd
3.2%
Alkem Laboratories Ltd
3.1%
Aurobindo Pharma Ltd
2.9%
Jubilant Foodworks Ltd
2.9%
Cummins India Ltd
2.7%
Lupin Ltd
2.6%
Oberoi Realty Ltd
2.6%
UNO Minda Ltd
2.3%
Top industry exposure
Industrials
24.7%
Financial Services
18.3%
Healthcare
13.4%
Consumer Cyclical
11.0%
Basic Materials
8.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
32%
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