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

Tata Mid Cap IDCW Reinvest Direct Plan

NAV
₹165.4309
+0.27%
(17 Jul)
AUM
4,985 Cr
TER
0.65%
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
+17.2%
+17.2%
+5.9%
+5.9%
+2.9%
+0.2%
3Y
+33.3%
+33.3%
+33.5%
+33.5%
+26.2%
+26.0%
5Y
+32.4%
+32.4%
+36.5%
+36.5%
+29.3%
+29.2%
ALL
+21.5%
+21.5%
+23.4%
+23.4%
+17.5%
+20.2%
VOL
17.8%
17.8%
19.5%
19.5%
-
16.6%
TER
0.6%
0.6%
0.7%
0.7%
-
0.7%
AUM
₹7,406 Cr
₹7,406 Cr
₹33,053 Cr
₹33,053 Cr
-
₹4,985 Cr
INFO
1.21
1.21
1.20
1.20
-
1.21
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 30th Jun
Top holdings
Max Financial Services Ltd
4.1%
A) Repo
3.7%
AU Small Finance Bank Ltd
2.8%
Alkem Laboratories Ltd
2.7%
Jubilant Foodworks Ltd
2.5%
Cummins India Ltd
2.5%
ICICI Lombard General Insurance Co Ltd
2.5%
Lupin Ltd
2.3%
Aurobindo Pharma Ltd
2.3%
Bharti Hexacom Ltd
2.3%
Top industry exposure
Industrials
20.0%
Financial Services
17.1%
Healthcare
14.3%
Consumer Cyclical
12.9%
Basic Materials
12.4%
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

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