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Tata Mutual Fund

Tata Midcap Growth Direct Plan - Dividend Payout

NAV
returns change indicator
52.6649
as on 21 Oct 2020, 10:40 PM
0.1221(0.23%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
22nd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
109,532
star
113,421
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,421
Profit (absolute return)
13.42%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.98%
In the last 6 months
31.04%
In the last 1 year
10.35%
In the last 3 years
13.42%
In the last 5 years
48.34%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Tata Midcap Growth Direct Plan - Dividend Payout
Tata Midcap Growth Direct Plan - Dividend Payout
as of 30 Sep 2020, 05:30 AM
869.33 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
1.21%
Expense Ratio
Plan
Dividend
2.82%
Cash Holding
Benchmark
NIFTY Midcap 100 Total Return Index
Scheme Document
Benchmark
NIFTY Midcap 100 Total Return Index
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Chemicals
23.12%
200.98 Cr
Financial
15.36%
133.55 Cr
Healthcare
12.33%
107.18 Cr
Services
10.64%
92.53 Cr
Energy
8.12%
70.58 Cr
FMCG
6.22%
54.06 Cr
Technology
4.69%
40.78 Cr
Construction
4.66%
40.55 Cr
Cons Durable
4.46%
38.78 Cr
Engineering
4.07%
35.38 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
PI Industries Ltd.
6.12%
53.20 Cr
Voltas Ltd.
4.46%
38.77 Cr
Navin Fluorine International Ltd.
4.05%
35.21 Cr
Jubilant FoodWorks Ltd.
4.05%
35.21 Cr
Bata India Ltd.
4.02%
34.95 Cr
Trent Ltd.
3.49%
30.34 Cr
Muthoot Finance Ltd.
3.03%
26.34 Cr
Amara Raja Batteries Ltd.
2.90%
25.21 Cr
Gujarat Gas Ltd.
2.84%
24.69 Cr
Tata Power Co. Ltd.
2.82%
24.52 Cr
View All
View All

About Tata Midcap Growth Direct Plan - Dividend Payout

Tata Midcap Growth Direct Plan - Dividend Payout is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Rupesh Patel and Ennette Fernandes. It has an AUM of ₹869.33 Crores and the latest NAV decalared is ₹52.665 as on 22 Oct 2020 at 3:37 am.
Tata Midcap Growth Direct Plan - Dividend Payout scheme return performance in last 1 year is 10.35%, in last 3 years is 13.42% and 220.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:869.33 Cr
Category:Equity: Mid Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme seeks to provide income distribution and / or medium to long term capital gains. Investment would be focussed towards mid cap stocks.

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
53,377.53 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101