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
₹118.0109
-0.01%
(27 Nov)
AUM
8,829 Cr
TER
0.65%
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
+11.4%
+11.4%
+5.7%
+4.5%
+4.5%
+2.6%
3Y
+25.1%
+25.1%
+18.8%
+26.3%
+26.3%
+14.3%
5Y
+23.6%
+23.6%
+21.0%
+26.6%
+26.6%
+18.5%
ALL
+18.3%
+18.3%
+14.1%
+23.6%
+23.6%
+15.8%
VOL
19.5%
19.5%
-
20.0%
20.0%
15.4%
TER
0.6%
0.6%
-
0.7%
0.7%
0.7%
AUM
₹9,034 Cr
₹9,034 Cr
-
₹14,870 Cr
₹14,870 Cr
₹8,829 Cr
INFO
0.94
0.94
-
1.18
1.18
1.03
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 Oct
Top holdings
HDFC Bank Ltd
9.6%
Reliance Industries Ltd
4.7%
State Bank of India
4.6%
IDFC First Bank Ltd
4.5%
Godrej Properties Ltd
4.4%
PI Industries Ltd
4.3%
Varun Beverages Ltd
3.7%
Bharti Airtel Ltd
3.7%
SBI Cards and Payment Services Ltd Ordinary Shares
3.5%
ICICI Bank Ltd
3.5%
Top industry exposure
Financial Services
30.6%
Basic Materials
13.8%
Industrials
11.2%
Consumer Defensive
7.6%
Communication Services
6.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
17%
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