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

Tata Large Cap IDCW Reinvest Direct Plan

NAV
₹119.9490
-1.59%
(4 Apr)
AUM
2,267 Cr
TER
1.06%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+13.8%
+13.8%
+5.8%
+5.8%
+5.0%
+4.1%
3Y
+17.0%
+17.0%
+18.0%
+18.0%
+13.3%
+11.9%
5Y
+24.8%
+24.8%
+29.8%
+29.8%
+26.2%
+24.5%
ALL
+12.2%
+12.2%
+16.0%
+16.0%
+13.9%
+13.6%
VOL
19.5%
19.5%
18.0%
18.0%
16.7%
-
TER
1.1%
1.1%
0.7%
0.7%
1.1%
-
AUM
₹4,600 Cr
₹4,600 Cr
₹34,212 Cr
₹34,212 Cr
₹2,267 Cr
-
INFO
0.63
0.63
0.89
0.89
0.83
-
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 28th Feb
Top holdings
HDFC Bank Ltd
9.8%
Kotak Mahindra Bank Ltd
5.4%
Reliance Industries Ltd
4.8%
ICICI Bank Ltd
4.6%
Infosys Ltd
4.2%
Axis Bank Ltd
4.1%
Larsen & Toubro Ltd
3.8%
A) Repo
3.5%
Mahindra & Mahindra Ltd
3.3%
Sun Pharmaceuticals Industries Ltd
2.6%
Top industry exposure
Financial Services
34.6%
Industrials
10.9%
Technology
9.2%
Consumer Cyclical
7.6%
Healthcare
6.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
35%
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