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
₹102.4548
+2.31%
(25 Mar)
AUM
8,143 Cr
TER
0.72%
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
+5.4%
+5.4%
+1.7%
+0.7%
+0.7%
-6.4%
3Y
+23.7%
+23.7%
+17.8%
+24.5%
+24.5%
+11.4%
5Y
+17.7%
+17.7%
+15.4%
+20.3%
+20.3%
+12.0%
ALL
+16.8%
+16.8%
+12.1%
+20.6%
+20.6%
+14.2%
VOL
19.6%
19.6%
-
20.2%
20.2%
15.4%
TER
0.6%
0.6%
-
0.8%
0.8%
0.7%
AUM
₹9,392 Cr
₹9,392 Cr
-
₹15,017 Cr
₹15,017 Cr
₹8,143 Cr
INFO
0.86
0.86
-
1.02
1.02
0.92
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 28th Feb
Top holdings
HDFC Bank Ltd
9.4%
State Bank of India
6.2%
IDFC First Bank Ltd
4.4%
SBI Cards and Payment Services Ltd Ordinary Shares
4.2%
PI Industries Ltd
4.1%
Reliance Industries Ltd
3.9%
ICICI Bank Ltd
3.9%
Varun Beverages Ltd
3.9%
Bharti Airtel Ltd
3.6%
Godrej Properties Ltd
3.6%
Top industry exposure
Financial Services
32.7%
Basic Materials
14.2%
Industrials
10.7%
Consumer Defensive
7.4%
Healthcare
6.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
20%
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