Tata Large Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹5,000

Tata Large Cap IDCW Payout Direct Plan

NAV
₹135.6817
-0.16%
(18 Dec)
AUM
2,827 Cr
TER
0.97%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.0%
+5.3%
+5.3%
+5.2%
+5.2%
+4.6%
3Y
+15.4%
+18.4%
+18.4%
+19.2%
+19.2%
+14.6%
5Y
+17.3%
NA
NA
+21.1%
+21.1%
+15.0%
ALL
+14.1%
+16.8%
+16.8%
+16.1%
+16.1%
+12.3%
VOL
16.5%
12.3%
12.3%
17.7%
17.7%
-
TER
1.0%
0.6%
0.6%
0.7%
0.7%
-
AUM
₹2,827 Cr
₹1,141 Cr
₹1,141 Cr
₹50,312 Cr
₹50,312 Cr
-
INFO
0.85
1.37
1.37
0.91
0.91
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Tata Large Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Nov
Top holdings
HDFC Bank Ltd
9.2%
Reliance Industries Ltd
5.8%
Kotak Mahindra Bank Ltd
4.5%
ICICI Bank Ltd
4.3%
Axis Bank Ltd
4.2%
Infosys Ltd
4.1%
Larsen & Toubro Ltd
3.9%
Mahindra & Mahindra Ltd
3.9%
Maruti Suzuki India Ltd
3.7%
Tata Consultancy Services Ltd
3.4%
Top industry exposure
Financial Services
33.8%
Consumer Cyclical
16.8%
Technology
10.3%
Industrials
8.3%
Basic Materials
8.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
42%
Lock-in period
-
Exit load
• 0.5% for redemption within 30 days
Fund objective
To provide income distribution and / or medium to long term capital gains while at all times emphasising the importance of capital appreciation.
Fund manager(s)
Abhinav Sharma
Hasmukh Vishariya

FAQs