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

Tata Mid Cap IDCW Reinvest Direct Plan

NAV
₹165.2333
-1.47%
(2 Mar)
AUM
5,356 Cr
TER
0.65%
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
+24.0%
+24.0%
+22.7%
+22.7%
+22.0%
+19.1%
3Y
+28.8%
+28.8%
+28.5%
+28.5%
+24.3%
+23.1%
5Y
+22.1%
+22.1%
NA
NA
+19.9%
+19.0%
ALL
+20.2%
+20.2%
+23.1%
+22.9%
+19.3%
+15.7%
VOL
17.5%
17.5%
14.5%
14.5%
16.4%
-
TER
0.5%
0.5%
0.5%
0.5%
0.7%
-
AUM
₹10,058 Cr
₹10,058 Cr
₹4,468 Cr
₹4,468 Cr
₹5,356 Cr
-
INFO
1.15
1.15
1.60
1.58
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 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 Jan
Top holdings
B) Repo
4.7%
ICICI BANK LTD.^
3.6%
The Federal Bank Ltd
3.2%
Indian Bank
3.1%
UPL Ltd
3.0%
AU Small Finance Bank Ltd
2.8%
Max Financial Services Ltd
2.3%
Glenmark Pharmaceuticals Ltd
2.3%
UNO Minda Ltd
2.2%
L&T Finance Ltd
2.1%
Top industry exposure
Financial Services
20.6%
Industrials
13.8%
Consumer Cyclical
13.4%
Healthcare
13.1%
Basic Materials
11.4%
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