Tata Midcap Growth Direct Plan-IDCW Payout
NAV
₹167.5283
as on 19 Sep 2024, 11:41 PM
₹-0.6235(0.37%)
Last Change
Scheme Information
Tata Midcap Growth Direct Plan-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹4,514.03 Cr
0.68%
2.25%
Open-End
Growth
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
NIFTY Midcap 150 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
17.60%
₹794.47 Cr
Healthcare
13.45%
₹607.14 Cr
Capital Goods
10.79%
₹487.06 Cr
Services
9.41%
₹424.77 Cr
Automobile
7.51%
₹339.00 Cr
Others
41.24%
₹1,861.58 Cr
Financial
17.60%
₹794.47 Cr
Healthcare
13.45%
₹607.14 Cr
Capital Goods
10.79%
₹487.06 Cr
Services
9.41%
₹424.77 Cr
Automobile
7.51%
₹339.00 Cr
Others
41.24%
₹1,861.58 Cr
Cummins India Ltd.
3.50%
₹157.99 Cr
Alkem Laboratories Ltd.
2.98%
₹134.52 Cr
Aurobindo Pharma Ltd.
2.88%
₹130.00 Cr
Thermax Ltd.
2.77%
₹125.04 Cr
UNO Minda Ltd.
2.60%
₹117.36 Cr
Others
85.27%
₹3,849.11 Cr
Cummins India Ltd.
3.50%
₹157.99 Cr
Alkem Laboratories Ltd.
2.98%
₹134.52 Cr
Aurobindo Pharma Ltd.
2.88%
₹130.00 Cr
Thermax Ltd.
2.77%
₹125.04 Cr
UNO Minda Ltd.
2.60%
₹117.36 Cr
Others
85.27%
₹3,849.11 Cr
Funds in this Category
This fund's returns: 24.45%
Motilal Oswal Midcap Fund Direct-Growth
Min. Investment
₹500
37.64
Category Returns
17.57%
37.64%
3Y Returns
37.64 %
Quant Mid Cap Fund Direct-Growth
Min. Investment
₹1000
31.74
Category Returns
17.57%
37.64%
3Y Returns
31.74 %
Mahindra Manulife Mid Cap Fund Direct - Growth
Min. Investment
₹500
29.13
Category Returns
17.57%
37.64%
3Y Returns
29.13 %
About Tata Midcap Growth Direct Plan-IDCW Payout
Tata Midcap Growth Direct Plan-IDCW Payout scheme return performance in last 1 year is 47.38%, in last 3 years is 92.96% and 922.74% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹4,514.03 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,86,053
₹1,92,957
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹92,957
92.96%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
