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

Tata Large Cap IDCW Reinvest Direct Plan

NAV
₹129.5619
-0.38%
(23 Jun)
AUM
2,611 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
+10.6%
+10.6%
+6.8%
+6.8%
+4.7%
+3.5%
3Y
+24.6%
+24.6%
+26.8%
+26.8%
+19.6%
+21.3%
5Y
+21.4%
+21.4%
+27.2%
+27.2%
+20.4%
+22.4%
ALL
+12.6%
+12.6%
+16.4%
+16.4%
+13.8%
+14.3%
VOL
19.4%
19.4%
18.0%
18.0%
-
16.7%
TER
1.0%
1.0%
0.7%
0.7%
-
1.0%
AUM
₹6,036 Cr
₹6,036 Cr
₹41,750 Cr
₹41,750 Cr
-
₹2,611 Cr
INFO
0.65
0.65
0.91
0.91
-
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 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 May
Top holdings
HDFC Bank Ltd
9.6%
Kotak Mahindra Bank Ltd
5.6%
Reliance Industries Ltd
4.9%
ICICI Bank Ltd
4.8%
Axis Bank Ltd
4.2%
Larsen & Toubro Ltd
3.8%
Infosys Ltd
3.3%
Mahindra & Mahindra Ltd
3.3%
Bajaj Finance Ltd
3.2%
A) Repo
3.0%
Top industry exposure
Financial Services
35.4%
Consumer Cyclical
11.3%
Industrials
10.3%
Basic Materials
8.3%
Technology
6.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
41%
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