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Tata Mutual Fund

Tata Midcap Growth Direct Plan-Dividend

NAV
returns change indicator
48.6799
as on 26 Jun 2019 08:25 PM
0.1662(0.34%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Mid Cap
Mid Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
141,152
star
144,793
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
44,793
Profit (absolute return)
44.79%
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
1.59%
In the last 6 months
7.73%
In the last 1 year
9.89%
In the last 3 years
44.79%
In the last 5 years
100.70%
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
Tata Midcap Growth Direct Plan-Dividend
as of 26 Jun 2019 08:25 PM
686.68 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.
0.83%
Expense Ratio
Plan
Dividend
4.62%
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 May 2019
Sort By
Services
14.30%
98.21 Cr
Financial
13.41%
92.11 Cr
Chemicals
13.34%
91.62 Cr
FMCG
12.99%
89.17 Cr
Construction
12.44%
85.44 Cr
Engineering
7.72%
52.99 Cr
Healthcare
7.68%
52.73 Cr
Cons Durable
4.69%
32.20 Cr
Cash Holding
4.62%
31.72 Cr
Energy
3.80%
26.09 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Sort By
Services
14.30%
98.21 Cr
Financial
13.41%
92.11 Cr
Chemicals
13.34%
91.62 Cr
FMCG
12.99%
89.17 Cr
Construction
12.44%
85.44 Cr
Engineering
7.72%
52.99 Cr
Healthcare
7.68%
52.73 Cr
Cons Durable
4.69%
32.20 Cr
Cash Holding
4.62%
31.72 Cr
Energy
3.80%
26.09 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Bata India Ltd.
6.93%
47.59 Cr
Voltas Ltd.
4.69%
32.21 Cr
Others
4.62%
31.72 Cr
United Breweries Ltd.
4.41%
30.28 Cr
PI Industries Ltd.
4.26%
29.25 Cr
City Union Bank Ltd.
3.63%
24.93 Cr
Federal Bank Ltd.
3.60%
24.72 Cr
Indian Hotels Co. Ltd.
3.43%
23.55 Cr
Jubilant FoodWorks Ltd.
3.43%
23.55 Cr
Vinati Organics Ltd.
3.27%
22.45 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
Sort By
Bata India Ltd.
6.93%
47.59 Cr
Voltas Ltd.
4.69%
32.21 Cr
Others
4.62%
31.72 Cr
United Breweries Ltd.
4.41%
30.28 Cr
PI Industries Ltd.
4.26%
29.25 Cr
City Union Bank Ltd.
3.63%
24.93 Cr
Federal Bank Ltd.
3.60%
24.72 Cr
Indian Hotels Co. Ltd.
3.43%
23.55 Cr
Jubilant FoodWorks Ltd.
3.43%
23.55 Cr
Vinati Organics Ltd.
3.27%
22.45 Cr
View All
View All
About Tata Midcap Growth Direct Plan-Dividend
Tata Midcap Growth Direct Plan-Dividend 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 Ennettee Fernandes. It has an AUM of ₹686.68 Crores and the latest NAV decalared is ₹48.680 as on 26 Jun 2019 at 8:25 pm.
Tata Midcap Growth Direct Plan-Dividend scheme return performance in last 1 year is 9.89%, in last 3 years is 44.79% and 197.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme is due for redemption in 2004. The scheme will have investments of up to 90 per cent in equities, while it can take up to 40 per cent exposure in debt instruments. Liquidity is provided by listing in BSE and MSE.
AMC Information
Tata Mutual Fund
Tata Mutual Fund
View AMC Details
55,600.81 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101