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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
₹119.5723
+0.21%
(28 Jan)
AUM
2,415 Cr
TER
1.03%
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
Nippon India Large Cap...
Nippon India Large Cap...
Tata Large Cap IDCW Re...
Category Average
HDFC Large Cap IDCW Pa...
HDFC Large Cap IDCW Re...
1Y
+11.8%
+11.8%
+10.2%
+9.5%
+7.6%
+7.6%
3Y
+18.5%
+18.5%
+13.0%
+12.4%
+15.9%
+15.9%
5Y
+18.6%
+18.6%
+15.8%
+15.1%
+16.5%
+16.5%
ALL
+16.0%
+16.0%
+13.9%
+13.8%
+13.9%
+13.9%
VOL
18.1%
18.1%
16.8%
-
20.0%
20.0%
TER
0.7%
0.7%
1.0%
-
1.0%
1.0%
AUM
₹35,700 Cr
₹35,700 Cr
₹2,415 Cr
-
₹35,975 Cr
₹35,975 Cr
INFO
0.89
0.89
0.83
-
0.70
0.70
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
9.1%
Reliance Industries Ltd
5.6%
ICICI Bank Ltd
4.6%
Infosys Ltd
4.3%
Axis Bank Ltd
4.1%
Larsen & Toubro Ltd
4.0%
Mahindra & Mahindra Ltd
3.6%
Kotak Mahindra Bank Ltd
3.1%
Sun Pharmaceuticals Industries Ltd
2.9%
Cash / Net Current Asset
2.7%
Top industry exposure
Financial Services
32.8%
Industrials
12.5%
Technology
10.3%
Healthcare
7.7%
Consumer Cyclical
6.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
34%
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
Kapil Malhotra
More details
Fund offer document
All funds from TATA
FAQs
Monthly SIP
One Time