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
₹117.4350
+0.11%
(17 Oct)
AUM
8,510 Cr
TER
0.65%
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
1Y
+6.4%
+6.4%
+1.2%
+0.9%
+0.9%
-3.4%
3Y
+27.8%
+27.8%
+20.0%
+30.4%
+30.4%
+16.4%
5Y
+25.5%
+25.5%
+23.1%
+30.5%
+30.5%
+20.8%
ALL
+18.6%
+18.6%
+14.4%
+24.8%
+24.8%
+15.9%
VOL
19.6%
19.6%
-
20.2%
20.2%
15.4%
TER
0.6%
0.6%
-
0.7%
0.7%
0.7%
AUM
₹8,441 Cr
₹8,441 Cr
-
₹13,778 Cr
₹13,778 Cr
₹8,510 Cr
INFO
0.95
0.95
-
1.23
1.23
1.03
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 Sep
Top holdings
HDFC Bank Ltd
9.6%
Reliance Industries Ltd
4.5%
State Bank of India
4.5%
PI Industries Ltd
4.3%
Godrej Properties Ltd
3.9%
IDFC First Bank Ltd
3.9%
SBI Cards and Payment Services Ltd Ordinary Shares
3.7%
Varun Beverages Ltd
3.6%
ICICI Bank Ltd
3.6%
Bharti Airtel Ltd
3.5%
Top industry exposure
Financial Services
31.3%
Basic Materials
14.3%
Industrials
9.8%
Consumer Defensive
7.6%
Communication Services
5.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
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