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

Tata Large Cap IDCW Payout Direct Plan

NAV
₹133.8271
-0.21%
(19 Sep)
AUM
2,615 Cr
TER
0.99%
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
+4.0%
+4.0%
+1.8%
+1.8%
+0.6%
-0.3%
3Y
+20.8%
+20.8%
+19.3%
+19.3%
+16.7%
+15.3%
5Y
+25.5%
+25.5%
+22.2%
+22.2%
+20.7%
+19.0%
ALL
+16.4%
+16.4%
+15.8%
+15.8%
+14.2%
+12.8%
VOL
17.9%
17.9%
16.2%
16.2%
16.6%
-
TER
0.7%
0.7%
0.9%
0.9%
1.0%
-
AUM
₹45,012 Cr
₹45,012 Cr
₹71,840 Cr
₹71,840 Cr
₹2,615 Cr
-
INFO
0.92
0.92
0.97
0.97
0.86
-
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 31st Aug
Top holdings
HDFC Bank Ltd
9.4%
Reliance Industries Ltd
5.4%
ICICI Bank Ltd
4.6%
Kotak Mahindra Bank Ltd
4.5%
Infosys Ltd
4.1%
Larsen & Toubro Ltd
3.7%
Axis Bank Ltd
3.7%
Maruti Suzuki India Ltd
3.7%
Mahindra & Mahindra Ltd
3.6%
Hindustan Unilever Ltd
3.2%
Top industry exposure
Financial Services
33.4%
Consumer Cyclical
16.0%
Technology
9.9%
Industrials
9.1%
Basic Materials
8.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
43%
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