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
₹116.8882
-0.48%
(22 Aug)
AUM
8,773 Cr
TER
0.63%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.1%
+14.1%
+6.5%
+6.5%
-0.2%
-0.4%
3Y
+27.3%
+27.3%
+28.1%
+28.1%
+19.4%
+16.5%
5Y
+26.1%
+26.1%
+29.8%
+29.8%
+22.7%
+20.9%
ALL
+18.8%
+18.8%
+24.4%
+24.4%
+14.5%
+16.2%
VOL
19.6%
19.6%
20.3%
20.3%
-
15.5%
TER
0.6%
0.6%
0.7%
0.7%
-
0.6%
AUM
₹8,007 Cr
₹8,007 Cr
₹12,428 Cr
₹12,428 Cr
-
₹8,773 Cr
INFO
0.96
0.96
1.20
1.20
-
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 Jul
Top holdings
HDFC Bank Ltd
10.1%
PI Industries Ltd
5.1%
A) Repo
5.0%
Reliance Industries Ltd
4.4%
Varun Beverages Ltd
4.2%
State Bank of India
3.9%
ICICI Bank Ltd
3.9%
IDFC First Bank Ltd
3.7%
Godrej Properties Ltd
3.7%
Bharti Airtel Ltd
3.4%
Top industry exposure
Financial Services
31.1%
Basic Materials
14.6%
Industrials
10.0%
Healthcare
6.8%
Consumer Defensive
6.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
16%
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