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

Tata Large Cap IDCW Payout Direct Plan

NAV
₹137.4486
-0.02%
(27 Nov)
AUM
2,790 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
+8.6%
+8.6%
+8.4%
+7.3%
+7.3%
+7.1%
3Y
+18.0%
+18.0%
+15.7%
+18.9%
+18.9%
+14.8%
5Y
+20.3%
+20.3%
+18.9%
+23.2%
+23.2%
+16.8%
ALL
+15.8%
+15.8%
+14.2%
+16.2%
+16.2%
+12.7%
VOL
16.2%
16.2%
16.5%
17.8%
17.8%
-
TER
0.8%
0.8%
1.0%
0.7%
0.7%
-
AUM
₹75,863 Cr
₹75,863 Cr
₹2,790 Cr
₹48,871 Cr
₹48,871 Cr
-
INFO
0.98
0.98
0.86
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 31st Oct
Top holdings
HDFC Bank Ltd
9.1%
Reliance Industries Ltd
5.6%
Kotak Mahindra Bank Ltd
4.5%
ICICI Bank Ltd
4.2%
Axis Bank Ltd
4.1%
Infosys Ltd
3.9%
Larsen & Toubro Ltd
3.9%
Maruti Suzuki India Ltd
3.8%
Mahindra & Mahindra Ltd
3.6%
Bajaj Finance Ltd
3.4%
Top industry exposure
Financial Services
33.6%
Consumer Cyclical
15.7%
Technology
10.9%
Industrials
9.2%
Basic Materials
8.2%
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