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

Tata Large Cap IDCW Reinvest Direct Plan

NAV
₹133.5758
+0.62%
(22 Jan)
AUM
2,840 Cr
TER
0.97%
Risk
Very High Risk
Rating
Insights
No insights found for this fund
Compare with other fund
1Y
+13.1%
+13.1%
+9.7%
+9.3%
+9.3%
+9.2%
3Y
+18.7%
+18.7%
+15.4%
+18.2%
+18.2%
+14.5%
5Y
NA
NA
+15.7%
+18.7%
+18.7%
+13.6%
ALL
+15.8%
+15.8%
+13.8%
+15.7%
+15.7%
+12.0%
VOL
12.2%
12.2%
16.5%
17.7%
17.7%
-
TER
0.6%
0.6%
1.0%
0.7%
0.7%
-
AUM
₹1,143 Cr
₹1,143 Cr
₹2,840 Cr
₹50,876 Cr
₹50,876 Cr
-
INFO
1.29
1.29
0.84
0.88
0.88
-
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
9.0%
Reliance Industries Ltd
5.8%
Kotak Mahindra Bank Ltd
4.6%
Axis Bank Ltd
4.1%
ICICI Bank Ltd
4.1%
Larsen & Toubro Ltd
3.9%
Infosys Ltd
3.9%
Maruti Suzuki India Ltd
3.8%
Mahindra & Mahindra Ltd
3.6%
Tata Consultancy Services Ltd
3.4%
Top industry exposure
Financial Services
33.5%
Consumer Cyclical
16.1%
Technology
10.2%
Basic Materials
8.2%
Industrials
8.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
38%
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