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

Tata Large & Mid Cap IDCW Reinvest Direct Plan

NAV
₹110.5596
+0.47%
(5 Feb)
AUM
8,245 Cr
TER
0.64%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+24.4%
+24.4%
+13.8%
+10.8%
+9.6%
+9.6%
3Y
+22.0%
+22.0%
+16.4%
+15.8%
+23.3%
+23.3%
5Y
+24.0%
+24.0%
+19.5%
+18.5%
NA
NA
ALL
+24.8%
+24.8%
+15.3%
+16.3%
+30.1%
+30.1%
VOL
20.0%
20.0%
-
15.6%
16.0%
16.0%
TER
0.5%
0.5%
-
0.6%
0.8%
0.8%
AUM
₹9,001 Cr
₹9,001 Cr
-
₹8,245 Cr
₹1,540 Cr
₹1,540 Cr
INFO
1.24
1.24
-
1.05
1.88
1.88
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 Reinvest (DR)
₹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 30th Nov
Top holdings
HDFC Bank Ltd
9.6%
Varun Beverages Ltd
5.1%
State Bank of India
4.4%
Reliance Industries Ltd
4.0%
ICICI Bank Ltd
4.0%
PI Industries Ltd
3.7%
IDFC First Bank Ltd
3.3%
Bharti Airtel Ltd
3.1%
Fortis Healthcare Ltd
3.0%
HDFC Asset Management Co Ltd
2.6%
Top industry exposure
Financial Services
32.1%
Industrials
11.7%
Basic Materials
11.5%
Consumer Cyclical
8.2%
Consumer Defensive
7.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
13%
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