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

Tata Mid Cap IDCW Payout Direct Plan

NAV
₹163.6007
-0.32%
(17 Oct)
AUM
5,043 Cr
TER
0.63%
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
+7.9%
+7.9%
+0.2%
-1.5%
-3.8%
-3.8%
3Y
+30.5%
+30.5%
+22.5%
+23.4%
+28.0%
+28.0%
5Y
+30.1%
+30.1%
+26.4%
+25.8%
+34.3%
+34.3%
ALL
+21.2%
+21.2%
+16.9%
+19.7%
+23.0%
+23.0%
VOL
17.7%
17.7%
-
16.5%
19.4%
19.4%
TER
0.5%
0.5%
-
0.6%
0.7%
0.7%
AUM
₹8,518 Cr
₹8,518 Cr
-
₹5,043 Cr
₹34,749 Cr
₹34,749 Cr
INFO
1.20
1.20
-
1.19
1.19
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 30th Sep
Top holdings
A) Repo
3.5%
Alkem Laboratories Ltd
3.0%
Cummins India Ltd
2.9%
Indian Bank
2.8%
UNO Minda Ltd
2.6%
AU Small Finance Bank Ltd
2.5%
Max Financial Services Ltd
2.3%
Glenmark Pharmaceuticals Ltd
2.3%
Lupin Ltd
2.3%
ICICI Lombard General Insurance Co Ltd
2.2%
Top industry exposure
Industrials
19.8%
Financial Services
16.6%
Healthcare
15.0%
Consumer Cyclical
13.7%
Basic Materials
11.9%
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