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

Tata Large Cap IDCW Reinvest Direct Plan

NAV
₹130.3083
-1.25%
(6 Mar)
AUM
2,760 Cr
TER
0.98%
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
+19.0%
+19.0%
+13.9%
+13.9%
+12.0%
+10.7%
3Y
+18.0%
+18.0%
+18.9%
+18.9%
+15.1%
+15.1%
5Y
NA
NA
NA
NA
+12.3%
+13.3%
ALL
+12.4%
+12.4%
+14.3%
+14.3%
+11.3%
+13.5%
VOL
14.4%
14.4%
12.3%
12.3%
-
16.5%
TER
0.9%
0.9%
0.6%
0.6%
-
1.0%
AUM
₹207 Cr
₹207 Cr
₹1,142 Cr
₹1,142 Cr
-
₹2,760 Cr
INFO
0.86
0.86
1.17
1.17
-
0.82
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 Jan
Top holdings
ICICI Bank Ltd
9.0%
HDFC Bank Ltd
8.7%
Reliance Industries Ltd
5.3%
Axis Bank Ltd
4.1%
Infosys Ltd
4.0%
Kotak Mahindra Bank Ltd
3.7%
Tata Consultancy Services Ltd
3.4%
Mahindra & Mahindra Ltd
3.4%
Larsen & Toubro Ltd
3.3%
State Bank of India
3.2%
Top industry exposure
Financial Services
36.9%
Consumer Cyclical
14.4%
Technology
10.6%
Basic Materials
8.6%
Industrials
7.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
43%
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