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Tata Large Cap IDCW Reinvest Direct Plan
Equity
Large Cap Fund
Tata Large Cap IDCW Reinvest Direct Plan
SIP amount
₹
Min. ₹100
Lumpsum amount
₹
Min. ₹5,000
Invest now
Add to cart
Tata Large Cap IDCW Reinvest Direct Plan
NAV
₹131.8187
-0.18%
(3 Jul)
AUM
2,611 Cr
TER
0.99%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback
here.
Compare with other fund
Nippon India Large Cap...
Nippon India Large Cap...
Category Average
Tata Large Cap IDCW Re...
Nippon India Nifty Nex...
Nippon India Nifty Nex...
1Y
+6.3%
+6.3%
+3.5%
+2.3%
-4.2%
-4.2%
3Y
+25.5%
+25.5%
+19.8%
+20.6%
+23.4%
+23.4%
5Y
+27.1%
+27.1%
+20.6%
+22.1%
+22.0%
+22.0%
ALL
+16.5%
+16.5%
+13.8%
+14.3%
+16.1%
+16.1%
VOL
18.0%
18.0%
-
16.7%
17.8%
17.8%
TER
0.7%
0.7%
-
1.0%
0.1%
0.1%
AUM
₹41,750 Cr
₹41,750 Cr
-
₹2,611 Cr
₹577 Cr
₹577 Cr
INFO
0.92
0.92
-
0.86
0.91
0.91
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
More details
Fund offer document
All funds from TATA
FAQs
Monthly SIP
One Time