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Tata Midcap Growth Direct Plan Dividend+2.03%

23.88%
1 Year Return
Equity
Mid Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Midcap Growth Direct Plan Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.18%
NAV₹65.02 (19 Jan 2021)
Fund Started01 Jan 2013
Fund Size1,011 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
23.9%
8.2%
15.6%
18.7%
Category Average
21.6%
5.0%
13.8%
-
Rank Within Category
13
6
9
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 23.9% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 1.21%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category

Top Holdings

NameSectorInstrument% Assets
Voltas Ltd.Cons DurableEquity4.7%
Navin Fluorine International Ltd.ChemicalsEquity4.4%
Bata India Ltd.FMCGEquity4.3%
Jubilant FoodWorks Ltd.ServicesEquity3.9%
PI Industries Ltd.ChemicalsEquity3.6%
Amara Raja Batteries Ltd.EngineeringEquity3.2%
Cholamandalam Investment & Finance Co. Ltd.FinancialEquity3.2%
Tata Power Co. Ltd.EnergyEquity3.1%
Trent Ltd.ServicesEquity3.0%
Gujarat Gas Ltd.ChemicalsEquity2.9%
See All

Fund Managers

Rupesh Patel
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Tata Midcap Growth Direct Plan Dividend Details

Tata Midcap Growth Direct Plan Dividend is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Rupesh Patel, Danesh Mistry is the Current Fund Manager of Tata Midcap Growth Direct Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,011 Cr and the Latest NAV as of 19 Jan 2021 is ₹65.02.

The Tata Midcap Growth Direct Plan Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.

Investment Objective

The scheme seeks to provide income distribution and / or medium to long term capital gains. Investment would be focussed towards mid cap stocks.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Exit Load

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About Tata Mutual Fund

Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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