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
₹108.7746
-0.90%
(6 Mar)
AUM
8,123 Cr
TER
0.72%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
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
+15.7%
+15.7%
+14.4%
+14.4%
+11.5%
+3.7%
3Y
+23.4%
+23.4%
+23.9%
+23.9%
+17.8%
+12.3%
5Y
+19.9%
+19.9%
+17.7%
+17.7%
+15.4%
+12.4%
ALL
+21.1%
+21.1%
+17.2%
+17.2%
+12.7%
+14.8%
VOL
20.0%
20.0%
19.4%
19.4%
-
15.3%
TER
0.7%
0.7%
0.6%
0.6%
-
0.7%
AUM
₹14,602 Cr
₹14,602 Cr
₹8,959 Cr
₹8,959 Cr
-
₹8,123 Cr
INFO
1.05
1.05
0.89
0.89
-
0.96
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 Jan
Top holdings
HDFC Bank Ltd
9.8%
State Bank of India
5.6%
IDFC First Bank Ltd
5.0%
Reliance Industries Ltd
4.3%
PI Industries Ltd
4.2%
Varun Beverages Ltd
4.1%
ICICI Bank Ltd
3.8%
Bharti Airtel Ltd
3.8%
SBI Cards and Payment Services Ltd Ordinary Shares
3.6%
Godrej Properties Ltd
3.3%
Top industry exposure
Financial Services
32.5%
Basic Materials
14.3%
Industrials
11.5%
Consumer Defensive
7.4%
Communication Services
6.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
19%
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