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Tata Mutual Fund

Tata Midcap Growth Direct Plan-Dividend

NAV
returns change indicator
45.3221
as on 18 Sep 2019 08:20 PM
0.0484(0.11%)
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
118,117
star
124,076
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,076
Profit (absolute return)
24.08%
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
5.52%
In the last 6 months
3.77%
In the last 1 year
0.97%
In the last 3 years
24.08%
In the last 5 years
59.77%
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 18 Sep 2019 08:20 PM
673.58 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.
0.84%
Expense Ratio
Plan
Dividend
2.75%
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 Aug 2019
Sort By
Financial
21.93%
147.70 Cr
FMCG
13.90%
93.60 Cr
Chemicals
13.48%
90.80 Cr
Services
11.38%
76.66 Cr
Construction
10.79%
72.69 Cr
Healthcare
7.67%
51.64 Cr
Cons Durable
5.27%
35.52 Cr
Engineering
4.83%
32.53 Cr
Energy
4.10%
27.62 Cr
Cash Holding
2.75%
18.52 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
21.93%
147.70 Cr
FMCG
13.90%
93.60 Cr
Chemicals
13.48%
90.80 Cr
Services
11.38%
76.66 Cr
Construction
10.79%
72.69 Cr
Healthcare
7.67%
51.64 Cr
Cons Durable
5.27%
35.52 Cr
Engineering
4.83%
32.53 Cr
Energy
4.10%
27.62 Cr
Cash Holding
2.75%
18.52 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Bata India Ltd.
8.22%
55.37 Cr
Voltas Ltd.
5.27%
35.50 Cr
United Breweries Ltd.
4.58%
30.85 Cr
PI Industries Ltd.
4.36%
29.37 Cr
Mahindra & Mahindra Financial Services Ltd.
3.56%
23.98 Cr
City Union Bank Ltd.
3.55%
23.91 Cr
Indian Hotels Co. Ltd.
3.30%
22.23 Cr
Vinati Organics Ltd.
3.27%
22.03 Cr
Jubilant FoodWorks Ltd.
3.18%
21.42 Cr
Trent Ltd.
3.14%
21.15 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Bata India Ltd.
8.22%
55.37 Cr
Voltas Ltd.
5.27%
35.50 Cr
United Breweries Ltd.
4.58%
30.85 Cr
PI Industries Ltd.
4.36%
29.37 Cr
Mahindra & Mahindra Financial Services Ltd.
3.56%
23.98 Cr
City Union Bank Ltd.
3.55%
23.91 Cr
Indian Hotels Co. Ltd.
3.30%
22.23 Cr
Vinati Organics Ltd.
3.27%
22.03 Cr
Jubilant FoodWorks Ltd.
3.18%
21.42 Cr
Trent Ltd.
3.14%
21.15 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 ₹673.58 Crores and the latest NAV decalared is ₹45.322 as on 18 Sep 2019 at 8:20 pm.
Tata Midcap Growth Direct Plan-Dividend scheme return performance in last 1 year is -0.97%, in last 3 years is 24.08% and 176.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:673.58 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
48,474.15 Cr
AUM
93
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101