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

Tata Large Cap IDCW Reinvest Direct Plan

NAV
₹124.8875
-1.38%
(25 Apr)
AUM
2,453 Cr
TER
1.04%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+18.1%
+18.1%
+9.6%
+9.6%
+8.8%
+6.3%
3Y
+19.9%
+19.9%
+20.6%
+20.6%
+15.6%
+14.3%
5Y
+23.0%
+23.0%
+28.0%
+28.0%
+24.2%
+22.3%
ALL
+12.6%
+12.6%
+16.3%
+16.3%
+14.2%
+13.9%
VOL
19.5%
19.5%
18.1%
18.1%
16.8%
-
TER
1.0%
1.0%
0.7%
0.7%
1.0%
-
AUM
₹5,070 Cr
₹5,070 Cr
₹37,546 Cr
₹37,546 Cr
₹2,453 Cr
-
INFO
0.65
0.65
0.90
0.90
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 31st Mar
Top holdings
HDFC Bank Ltd
9.6%
Kotak Mahindra Bank Ltd
6.2%
ICICI Bank Ltd
4.8%
Reliance Industries Ltd
4.7%
Axis Bank Ltd
4.1%
A) Repo
4.0%
Larsen & Toubro Ltd
3.9%
Infosys Ltd
3.6%
Mahindra & Mahindra Ltd
3.2%
State Bank of India
2.6%
Top industry exposure
Financial Services
34.4%
Industrials
11.0%
Consumer Cyclical
8.8%
Basic Materials
6.8%
Healthcare
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
Hasmukh Vishariya

FAQs