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
₹116.9275
+0.92%
(19 Dec)
AUM
8,753 Cr
TER
0.65%
Risk
Very High Risk
Rating
Insights
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
+1.3%
+1.3%
+0.5%
-0.7%
-7.7%
-7.7%
3Y
+24.0%
+24.0%
+18.1%
+13.2%
+24.5%
+24.5%
5Y
+21.3%
+21.3%
+19.0%
+16.6%
+23.8%
+23.8%
ALL
+18.0%
+18.0%
+13.7%
+15.6%
+22.6%
+22.6%
VOL
19.5%
19.5%
-
15.4%
20.0%
20.0%
TER
0.6%
0.6%
-
0.7%
0.7%
0.7%
AUM
₹9,406 Cr
₹9,406 Cr
-
₹8,753 Cr
₹15,146 Cr
₹15,146 Cr
INFO
0.92
0.92
-
1.02
1.13
1.13
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 Nov
Top holdings
HDFC Bank Ltd
9.9%
Reliance Industries Ltd
5.0%
State Bank of India
4.9%
IDFC First Bank Ltd
4.4%
Godrej Properties Ltd
4.1%
PI Industries Ltd
4.1%
Varun Beverages Ltd
3.9%
Bharti Airtel Ltd
3.8%
ICICI Bank Ltd
3.6%
SBI Cards and Payment Services Ltd Ordinary Shares
3.6%
Top industry exposure
Financial Services
31.6%
Basic Materials
13.8%
Industrials
11.6%
Consumer Defensive
7.5%
Communication Services
6.4%
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