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

Tata Large Cap IDCW Payout Direct Plan

NAV
₹116.8718
+0.06%
(26 Apr)
AUM
2,019 Cr
TER
0.14%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+48.5%
+48.5%
+45.6%
+45.6%
+36.0%
+35.6%
3Y
+22.9%
+22.9%
+27.6%
+27.6%
+18.7%
+19.9%
5Y
+18.4%
+18.4%
+18.6%
+18.6%
+15.7%
+16.6%
ALL
+13.1%
+13.1%
+17.0%
+17.0%
+14.2%
+14.7%
VOL
11.8%
11.8%
18.2%
18.2%
-
16.9%
TER
0.9%
0.9%
0.7%
0.7%
-
0.1%
AUM
₹119 Cr
₹119 Cr
₹24,378 Cr
₹24,378 Cr
-
₹2,019 Cr
INFO
1.11
1.11
0.93
0.93
-
0.87
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 Mar
Top holdings
HDFC Bank Ltd
8.9%
Reliance Industries Ltd
7.3%
Larsen & Toubro Ltd
5.0%
ICICI Bank Ltd
4.7%
Infosys Ltd
4.1%
Sun Pharmaceuticals Industries Ltd
3.6%
Kotak Mahindra Bank Ltd
3.4%
Axis Bank Ltd
2.9%
NTPC Ltd
2.5%
Adani Ports & Special Economic Zone Ltd
2.4%
Top industry exposure
Financial Services
28.4%
Industrials
15.3%
Consumer Defensive
9.9%
Technology
8.3%
Utilities
7.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
40%
Lock-in period
-
Exit load
• 1% for redemption within 365 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Fund manager(s)
Abhinav Sharma
Kapil Malhotra

FAQs