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

Tata Large & Mid Cap IDCW Payout Direct Plan

NAV
₹109.8703
-1.49%
(23 Jan)
AUM
8,683 Cr
TER
0.65%
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
+5.8%
+5.8%
+4.2%
+0.6%
+0.2%
+0.2%
3Y
+22.4%
+22.4%
+17.2%
+12.3%
+22.7%
+22.7%
5Y
+18.3%
+18.3%
+17.0%
+14.9%
+21.3%
+21.3%
ALL
+17.3%
+17.3%
+13.2%
+15.0%
+21.0%
+21.0%
VOL
19.5%
19.5%
-
15.3%
20.0%
20.0%
TER
0.6%
0.6%
-
0.7%
0.7%
0.7%
AUM
₹9,344 Cr
₹9,344 Cr
-
₹8,683 Cr
₹15,055 Cr
₹15,055 Cr
INFO
0.89
0.89
-
0.98
1.05
1.05
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 & Mid Cap IDCW Payout (DP)
₹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
9.8%
Reliance Industries Ltd
5.1%
State Bank of India
4.9%
IDFC First Bank Ltd
4.8%
PI Industries Ltd
3.9%
Varun Beverages Ltd
3.9%
Godrej Properties Ltd
3.9%
Bharti Airtel Ltd
3.8%
SBI Cards and Payment Services Ltd Ordinary Shares
3.6%
ICICI Bank Ltd
3.6%
Top industry exposure
Financial Services
31.4%
Basic Materials
14.0%
Industrials
11.5%
Consumer Defensive
7.5%
Communication Services
6.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
16%
Lock-in period
-
Exit load
• 0.5% for redemption within 30 days
Fund objective
To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.
Fund manager(s)
Chandraprakash Padiyar
Kapil Malhotra

FAQs