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

Tata Large Cap IDCW Reinvest Direct Plan

NAV
₹132.6708
+0.54%
(27 Jan)
AUM
2,840 Cr
TER
0.97%
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
In beta. Send feedback here.
Compare with other fund
1Y
+11.4%
+11.4%
+11.2%
+10.5%
+8.5%
+8.5%
3Y
+18.3%
+18.3%
+16.3%
+15.4%
+17.9%
+17.9%
5Y
NA
NA
+16.1%
+14.1%
+18.9%
+18.9%
ALL
+15.5%
+15.5%
+13.7%
+11.7%
+15.6%
+15.6%
VOL
12.2%
12.2%
16.5%
-
17.7%
17.7%
TER
0.6%
0.6%
1.0%
-
0.7%
0.7%
AUM
₹1,143 Cr
₹1,143 Cr
₹2,840 Cr
-
₹50,876 Cr
₹50,876 Cr
INFO
1.27
1.27
0.83
-
0.88
0.88
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
9.0%
Reliance Industries Ltd
5.8%
Kotak Mahindra Bank Ltd
4.6%
Axis Bank Ltd
4.1%
ICICI Bank Ltd
4.1%
Larsen & Toubro Ltd
3.9%
Infosys Ltd
3.9%
Maruti Suzuki India Ltd
3.8%
Mahindra & Mahindra Ltd
3.6%
Tata Consultancy Services Ltd
3.4%
Top industry exposure
Financial Services
33.5%
Consumer Cyclical
16.1%
Technology
10.2%
Basic Materials
8.2%
Industrials
8.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
38%
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