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Tata Large & Mid Cap IDCW Reinvest Direct Plan
Equity
Large & Mid Cap fund
Tata Large & Mid Cap IDCW Reinvest Direct Plan
SIP amount
₹
Min. ₹100
Lumpsum amount
₹
Min. ₹5,000
Invest now
Add to cart
Tata Large & Mid Cap IDCW Reinvest Direct Plan
NAV
₹119.3422
-0.06%
(30 Jun)
AUM
8,546 Cr
TER
0.64%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback
here.
Compare with other fund
Motilal Oswal Large & ...
Motilal Oswal Large & ...
Invesco India Large & ...
Invesco India Large & ...
Category Average
Tata Large & Mid Cap I...
1Y
+16.2%
+16.2%
+16.0%
+16.0%
+6.2%
+4.0%
3Y
+35.1%
+35.1%
+31.7%
+31.7%
+24.6%
+22.5%
5Y
+31.4%
+31.4%
+27.9%
+27.9%
+25.8%
+23.7%
ALL
+25.5%
+25.5%
+18.8%
+18.8%
+15.6%
+16.5%
VOL
20.5%
20.5%
19.7%
19.7%
-
15.6%
TER
0.7%
0.7%
0.7%
0.7%
-
0.6%
AUM
₹10,840 Cr
₹10,840 Cr
₹7,274 Cr
₹7,274 Cr
-
₹8,546 Cr
INFO
1.25
1.25
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 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 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
Meeta Shetty
More details
Fund offer document
All funds from TATA
FAQs
Monthly SIP
One Time