| Your Current Location : Fund Card : Fund Summary |
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| Tata Mid Cap Growth Fund Reg IDCW Payout |
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| [Equity: Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jul 2011 |
| Corpus(Cr.) |
4444.0 |
Scheme NAV |
117.509 |
| Equity(%) |
95.36 |
52 Week High |
127.02 |
| Debt(%) |
4.64 |
52 Week Low |
89.8574 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 12% of the investment, 1% will be charged for redemption within 365 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.85 |
| Scheme Benchmark |
NSE - Nifty Midcap 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 18-01-2019 |
2.83 |
2.83 |
| 21-12-2017 |
3.80 |
3.80 |
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