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
₹119.6372
+0.09%
(9 Jul)
AUM
8,887 Cr
TER
0.64%
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
+13.5%
+13.5%
+13.4%
+13.4%
+3.6%
+3.5%
3Y
+33.2%
+33.2%
+29.6%
+29.6%
+22.8%
+20.9%
5Y
+30.9%
+30.9%
+26.9%
+26.9%
+24.8%
+23.2%
ALL
+25.3%
+25.3%
+18.7%
+18.7%
+15.4%
+16.5%
VOL
20.4%
20.4%
19.7%
19.7%
-
15.5%
TER
0.6%
0.6%
0.7%
0.7%
-
0.6%
AUM
₹11,816 Cr
₹11,816 Cr
₹7,274 Cr
₹7,274 Cr
-
₹8,887 Cr
INFO
1.24
1.24
0.95
0.95
-
1.06
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 May
Top holdings
HDFC Bank Ltd
10.0%
Reliance Industries Ltd
4.7%
PI Industries Ltd
4.6%
A) Repo
4.5%
State Bank of India
4.1%
ICICI Bank Ltd
3.9%
Varun Beverages Ltd
3.8%
IDFC First Bank Ltd
3.5%
SBI Cards and Payment Services Ltd Ordinary Shares
3.5%
Bharti Airtel Ltd
3.4%
Top industry exposure
Financial Services
33.3%
Basic Materials
13.4%
Industrials
9.4%
Healthcare
7.2%
Consumer Cyclical
6.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
12%
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
Kapil Malhotra

FAQs