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

Tata Mid Cap IDCW Reinvest Direct Plan

NAV
₹168.3322
+0.36%
(5 Dec)
AUM
5,283 Cr
TER
0.62%
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
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.4%
+6.6%
+6.6%
+3.0%
+1.4%
3Y
+27.3%
+27.3%
+26.3%
+26.3%
+21.9%
+21.1%
5Y
+26.5%
+26.5%
NA
NA
+22.9%
+22.8%
ALL
+20.9%
+20.9%
+26.1%
+25.9%
+19.7%
+16.6%
VOL
17.6%
17.6%
14.5%
14.5%
16.4%
-
TER
0.5%
0.5%
0.6%
0.6%
0.6%
-
AUM
₹9,320 Cr
₹9,320 Cr
₹4,075 Cr
₹4,075 Cr
₹5,283 Cr
-
INFO
1.19
1.19
1.80
1.78
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 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 Oct
Top holdings
Cummins India Ltd
3.0%
Indian Bank
3.0%
Alkem Laboratories Ltd
2.9%
AU Small Finance Bank Ltd
2.8%
A) Repo
2.5%
The Federal Bank Ltd
2.4%
UNO Minda Ltd
2.3%
UPL Ltd
2.3%
L&T Finance Ltd
2.3%
ICICI Lombard General Insurance Co Ltd
2.3%
Top industry exposure
Industrials
18.8%
Financial Services
18.4%
Healthcare
14.7%
Consumer Cyclical
12.9%
Basic Materials
11.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
23%
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