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

Tata Large Cap IDCW Reinvest Direct Plan

NAV
₹128.8429
-0.36%
(30 May)
AUM
2,539 Cr
TER
1.02%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+14.5%
+14.5%
+9.4%
+9.4%
+9.0%
+7.3%
3Y
+21.7%
+21.7%
+23.7%
+23.7%
+16.7%
+18.5%
5Y
+23.0%
+23.0%
+29.1%
+29.1%
+22.2%
+24.0%
ALL
+12.6%
+12.6%
+16.4%
+16.4%
+14.0%
+14.3%
VOL
19.5%
19.5%
18.0%
18.0%
-
16.8%
TER
1.0%
1.0%
0.7%
0.7%
-
1.0%
AUM
₹5,611 Cr
₹5,611 Cr
₹39,677 Cr
₹39,677 Cr
-
₹2,539 Cr
INFO
0.65
0.65
0.91
0.91
-
0.85
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 30th Apr
Top holdings
HDFC Bank Ltd
9.7%
Kotak Mahindra Bank Ltd
6.1%
Reliance Industries Ltd
5.0%
ICICI Bank Ltd
4.9%
Axis Bank Ltd
4.3%
A) Repo
4.0%
Larsen & Toubro Ltd
3.6%
Mahindra & Mahindra Ltd
3.4%
Infosys Ltd
3.3%
Bajaj Finance Ltd
2.7%
Top industry exposure
Financial Services
34.5%
Industrials
10.2%
Consumer Cyclical
9.5%
Basic Materials
7.2%
Healthcare
6.7%
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