Mutual Fund Details
NAV
₹154.2493
as on 21 Nov 2024, 11:47 PM
₹-1.3905(0.89%)
Last Change
Scheme Ratings
3
rated by Value Research
Mid Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,67,207
₹1,73,401
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹73,401
Profit (absolute return)
73.40%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
6.07%
In the last 6 months
2.73%
In the last 1 year
29.65%
In the last 3 years
73.40%
In the last 5 years
217.58%
In the last 10 years
409.24%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Midcap Growth Direct Plan-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹4,443.96 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.
0.66%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY Midcap 150 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 Oct 2024
Financial
16.59%
₹737.25 Cr
Healthcare
13.12%
₹583.05 Cr
Capital Goods
9.44%
₹419.51 Cr
Services
8.64%
₹383.96 Cr
Automobile
6.89%
₹306.19 Cr
Others
45.32%
₹2,014.00 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
Cummins India Ltd.
3.50%
₹155.54 Cr
Alkem Laboratories Ltd.
2.98%
₹132.43 Cr
Aurobindo Pharma Ltd.
2.88%
₹127.99 Cr
Thermax Ltd.
2.77%
₹123.10 Cr
UNO Minda Ltd.
2.60%
₹115.54 Cr
Others
85.27%
₹3,789.37 Cr
View All
View All
This fund's returns:
19.70%Return Duration
3 Years
Motilal Oswal Midcap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹500
Category Returns
12.74%
33.25%
3Y Returns
33.25
HDFC Mid-Cap Opportunities Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
12.74%
33.25%
3Y Returns
25.87
Edelweiss Mid Cap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
12.74%
33.25%
3Y Returns
24.46
About Tata Midcap Growth Direct Plan-IDCW Payout
Tata Midcap Growth Direct Plan-IDCW Payout is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹4,443.96 Crores and the latest NAV decalared is ₹154.249 as on 22 Nov 2024 at 3:56 pm.
Tata Midcap Growth Direct Plan-IDCW Payout scheme return performance in last 1 year is 29.65%, in last 3 years is 73.40% and 841.68% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,443.96 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,84,446.31 Cr
AUM
159
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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