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
₹108.4266
-1.04%
(1 Apr)
AUM
7,420 Cr
TER
0.67%
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
+12.3%
+12.3%
+12.3%
+8.3%
+7.4%
+7.3%
3Y
+21.7%
+21.7%
+21.7%
+21.6%
+16.8%
+15.4%
5Y
+32.6%
+32.6%
+32.6%
+29.9%
+26.4%
+27.0%
ALL
+16.5%
+16.5%
+16.5%
+21.8%
+16.1%
+15.3%
VOL
16.6%
16.6%
16.6%
20.2%
15.5%
-
TER
0.8%
0.8%
0.8%
0.6%
0.7%
-
AUM
₹17,818 Cr
₹17,818 Cr
₹17,818 Cr
₹7,625 Cr
₹7,420 Cr
-
INFO
0.99
0.99
0.99
1.08
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 28th Feb
Top holdings
HDFC Bank Ltd
10.4%
Reliance Industries Ltd
4.5%
ICICI Bank Ltd
4.1%
PI Industries Ltd
4.1%
State Bank of India
4.0%
Varun Beverages Ltd
4.0%
SBI Cards and Payment Services Ltd Ordinary Shares
3.6%
IDFC First Bank Ltd
3.4%
Bharti Airtel Ltd
3.3%
A) Repo
3.2%
Top industry exposure
Financial Services
33.8%
Industrials
11.2%
Basic Materials
11.1%
Healthcare
7.0%
Consumer Cyclical
6.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
10%
Lock-in period
-
Exit load
• 1% for redemption within 90 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
Meeta Shetty

FAQs