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Tata Mutual Fund

Tata Midcap Growth Direct Plan - Dividend Payout

NAV
returns change indicator
53.9992
as on 20 Feb 2020, 12:00 AM
0.1728(0.32%)
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
24th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
132,960
star
137,179
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,179
Profit (absolute return)
37.18%
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
10.09%
In the last 6 months
20.14%
In the last 1 year
23.87%
In the last 3 years
37.18%
In the last 5 years
57.89%
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 20 Feb 2020, 12:00 AM
846.75 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.
1.30%
Expense Ratio
Plan
Dividend
0.60%
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 31 Jan 2020
Sort By
Financial
22.60%
191.37 Cr
Chemicals
18.09%
153.21 Cr
Services
13.57%
114.92 Cr
Construction
9.83%
83.23 Cr
FMCG
8.89%
75.29 Cr
Healthcare
7.24%
61.33 Cr
Energy
6.57%
55.63 Cr
Cons Durable
4.55%
38.53 Cr
Engineering
2.88%
24.42 Cr
Metals
2.20%
18.65 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
Bata India Ltd.
6.12%
51.82 Cr
PI Industries Ltd.
4.81%
40.73 Cr
Voltas Ltd.
4.73%
40.05 Cr
United Breweries Ltd.
3.70%
31.33 Cr
City Union Bank Ltd.
3.56%
30.14 Cr
ICICI Bank Ltd.
3.28%
27.77 Cr
Mahindra & Mahindra Financial Services Ltd.
3.13%
26.50 Cr
Trent Ltd.
3.08%
26.08 Cr
Indian Hotels Co. Ltd.
3.00%
25.40 Cr
RBL Bank Ltd.
2.91%
24.64 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 ₹846.75 Crores and the latest NAV decalared is ₹53.999 as on 20 Feb 2020 at 12:00 am.
Tata Midcap Growth Direct Plan - Dividend Payout scheme return performance in last 1 year is 23.87%, in last 3 years is 37.18% and 229.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:846.75 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
56,234.46 Cr
AUM
93
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101