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Tata Large Cap IDCW Payout Direct Plan
Equity
Large Cap Fund
Tata Large Cap IDCW Payout Direct Plan
SIP amount
₹
Min. ₹100
Lumpsum amount
₹
Min. ₹5,000
Invest now
Add to cart
Tata Large Cap IDCW Payout Direct Plan
NAV
₹124.8875
-1.38%
(25 Apr)
AUM
2,453 Cr
TER
1.04%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
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Nippon India Large Cap...
Tata Large Cap IDCW Pa...
Category Average
1Y
+18.1%
+18.1%
+9.6%
+9.6%
+8.8%
+6.3%
3Y
+19.9%
+19.9%
+20.6%
+20.6%
+15.6%
+14.3%
5Y
+23.0%
+23.0%
+28.0%
+28.0%
+24.2%
+22.3%
ALL
+12.6%
+12.6%
+16.3%
+16.3%
+14.2%
+13.9%
VOL
19.5%
19.5%
18.1%
18.1%
16.8%
-
TER
1.0%
1.0%
0.7%
0.7%
1.0%
-
AUM
₹5,070 Cr
₹5,070 Cr
₹37,546 Cr
₹37,546 Cr
₹2,453 Cr
-
INFO
0.65
0.65
0.90
0.90
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 Mar
Top holdings
HDFC Bank Ltd
9.6%
Kotak Mahindra Bank Ltd
6.2%
ICICI Bank Ltd
4.8%
Reliance Industries Ltd
4.7%
Axis Bank Ltd
4.1%
A) Repo
4.0%
Larsen & Toubro Ltd
3.9%
Infosys Ltd
3.6%
Mahindra & Mahindra Ltd
3.2%
State Bank of India
2.6%
Top industry exposure
Financial Services
34.4%
Industrials
11.0%
Consumer Cyclical
8.8%
Basic Materials
6.8%
Healthcare
6.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
34%
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
More details
Fund offer document
All funds from TATA
FAQs
Monthly SIP
One Time