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

Tata Large Cap IDCW Reinvest Direct Plan

NAV
₹119.5723
+0.21%
(28 Jan)
AUM
2,415 Cr
TER
1.03%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
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
1Y
+11.8%
+11.8%
+10.2%
+9.5%
+7.6%
+7.6%
3Y
+18.5%
+18.5%
+13.0%
+12.4%
+15.9%
+15.9%
5Y
+18.6%
+18.6%
+15.8%
+15.1%
+16.5%
+16.5%
ALL
+16.0%
+16.0%
+13.9%
+13.8%
+13.9%
+13.9%
VOL
18.1%
18.1%
16.8%
-
20.0%
20.0%
TER
0.7%
0.7%
1.0%
-
1.0%
1.0%
AUM
₹35,700 Cr
₹35,700 Cr
₹2,415 Cr
-
₹35,975 Cr
₹35,975 Cr
INFO
0.89
0.89
0.83
-
0.70
0.70
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 Reinvest (DR)
₹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 Dec
Top holdings
HDFC Bank Ltd
9.1%
Reliance Industries Ltd
5.6%
ICICI Bank Ltd
4.6%
Infosys Ltd
4.3%
Axis Bank Ltd
4.1%
Larsen & Toubro Ltd
4.0%
Mahindra & Mahindra Ltd
3.6%
Kotak Mahindra Bank Ltd
3.1%
Sun Pharmaceuticals Industries Ltd
2.9%
Cash / Net Current Asset
2.7%
Top industry exposure
Financial Services
32.8%
Industrials
12.5%
Technology
10.3%
Healthcare
7.7%
Consumer Cyclical
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
Kapil Malhotra

FAQs