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

Tata Large Cap IDCW Payout Direct Plan

NAV
₹134.5086
+0.14%
(7 Nov)
AUM
2,684 Cr
TER
0.98%
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
+8.9%
+8.9%
+4.0%
+3.5%
+1.6%
+1.6%
3Y
+19.6%
+19.6%
+15.8%
+14.6%
+18.3%
+18.3%
5Y
+25.4%
+25.4%
+19.4%
+17.7%
+21.0%
+21.0%
ALL
+16.3%
+16.3%
+14.1%
+13.1%
+15.7%
+15.7%
VOL
17.8%
17.8%
16.6%
-
17.5%
17.5%
TER
0.7%
0.7%
1.0%
-
0.3%
0.3%
AUM
₹46,463 Cr
₹46,463 Cr
₹2,684 Cr
-
₹607 Cr
₹607 Cr
INFO
0.91
0.91
0.85
-
0.90
0.90
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 30th Sep
Top holdings
HDFC Bank Ltd
9.1%
Reliance Industries Ltd
5.3%
Kotak Mahindra Bank Ltd
4.4%
ICICI Bank Ltd
4.3%
Infosys Ltd
4.0%
Maruti Suzuki India Ltd
3.9%
Axis Bank Ltd
3.9%
Mahindra & Mahindra Ltd
3.7%
Larsen & Toubro Ltd
3.7%
Bajaj Finance Ltd
3.3%
Top industry exposure
Financial Services
33.6%
Consumer Cyclical
16.2%
Basic Materials
9.4%
Technology
9.2%
Industrials
9.0%
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