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

Tata Large Cap IDCW Payout Direct Plan

NAV
₹129.4145
-0.88%
(22 Aug)
AUM
2,631 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
+5.0%
+5.0%
+4.0%
+4.0%
-0.4%
-1.3%
3Y
+20.5%
+20.5%
+18.6%
+18.6%
+14.9%
+15.5%
5Y
+24.9%
+24.9%
+22.0%
+22.0%
+18.7%
+20.3%
ALL
+16.4%
+16.4%
+15.8%
+15.8%
+13.1%
+14.1%
VOL
17.9%
17.9%
16.3%
16.3%
-
16.7%
TER
0.7%
0.7%
0.8%
0.8%
-
1.0%
AUM
₹44,165 Cr
₹44,165 Cr
₹71,788 Cr
₹71,788 Cr
-
₹2,631 Cr
INFO
0.92
0.92
0.97
0.97
-
0.85
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 Jul
Top holdings
HDFC Bank Ltd
9.9%
Reliance Industries Ltd
5.5%
Kotak Mahindra Bank Ltd
5.3%
ICICI Bank Ltd
4.9%
Infosys Ltd
4.2%
Larsen & Toubro Ltd
3.7%
Axis Bank Ltd
3.7%
Mahindra & Mahindra Ltd
3.6%
Maruti Suzuki India Ltd
3.1%
Tata Consultancy Services Ltd
3.0%
Top industry exposure
Financial Services
34.9%
Consumer Cyclical
14.8%
Industrials
9.2%
Technology
8.9%
Basic Materials
7.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
44%
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.
Fund manager(s)
Abhinav Sharma
Hasmukh Vishariya

FAQs