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
₹111.4917
-1.82%
(25 Apr)
AUM
8,058 Cr
TER
0.55%
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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.6%
+12.6%
+12.6%
+8.9%
+7.2%
+6.7%
3Y
+24.1%
+24.1%
+24.1%
+18.2%
+23.3%
+17.4%
5Y
+31.0%
+31.0%
+31.0%
+25.2%
+29.9%
+26.1%
ALL
+16.0%
+16.0%
+16.0%
+16.3%
+22.4%
+15.5%
VOL
17.5%
17.5%
17.5%
15.6%
20.5%
-
TER
0.6%
0.6%
0.6%
0.6%
0.5%
-
AUM
₹7,967 Cr
₹7,967 Cr
₹7,967 Cr
₹8,058 Cr
₹8,713 Cr
-
INFO
0.91
0.91
0.91
1.05
1.10
-
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 Mar
Top holdings
HDFC Bank Ltd
10.1%
Varun Beverages Ltd
4.5%
Reliance Industries Ltd
4.4%
PI Industries Ltd
4.4%
ICICI Bank Ltd
4.3%
State Bank of India
4.2%
A) Repo
3.7%
SBI Cards and Payment Services Ltd Ordinary Shares
3.5%
Bharti Airtel Ltd
3.4%
Fortis Healthcare Ltd
3.1%
Top industry exposure
Financial Services
33.2%
Basic Materials
11.6%
Industrials
10.5%
Healthcare
7.2%
Consumer Defensive
6.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
10%
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

FAQs