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
₹117.7645
-0.10%
(19 Sep)
AUM
8,501 Cr
TER
0.64%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.8%
+6.8%
+4.9%
+4.9%
-0.3%
-3.8%
3Y
+26.6%
+26.6%
+29.2%
+29.2%
+19.2%
+15.6%
5Y
+25.3%
+25.3%
+30.2%
+30.2%
+22.9%
+20.9%
ALL
+18.7%
+18.7%
+25.1%
+25.1%
+14.2%
+16.1%
VOL
19.6%
19.6%
20.2%
20.2%
-
15.5%
TER
0.6%
0.6%
0.7%
0.7%
-
0.6%
AUM
₹8,125 Cr
₹8,125 Cr
₹12,628 Cr
₹12,628 Cr
-
₹8,501 Cr
INFO
0.95
0.95
1.24
1.24
-
1.04
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 31st Aug
Top holdings
HDFC Bank Ltd
9.6%
PI Industries Ltd
4.6%
Reliance Industries Ltd
4.5%
A) Repo
4.4%
State Bank of India
4.1%
Varun Beverages Ltd
4.0%
Godrej Properties Ltd
3.9%
IDFC First Bank Ltd
3.8%
ICICI Bank Ltd
3.8%
Bharti Airtel Ltd
3.5%
Top industry exposure
Financial Services
30.2%
Basic Materials
14.2%
Industrials
10.3%
Consumer Defensive
7.9%
Communication Services
5.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
17%
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