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Tata Large & Mid Cap IDCW Reinvest Direct Plan
Equity
Large & Mid Cap fund
Tata Large & Mid Cap IDCW Reinvest Direct Plan
SIP amount
₹
Min. ₹100
Lumpsum amount
₹
Min. ₹5,000
Invest now
Add to cart
Tata Large & Mid Cap IDCW Reinvest Direct Plan
NAV
₹110.5596
+0.47%
(5 Feb)
AUM
8,245 Cr
TER
0.64%
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
Motilal Oswal Large & ...
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Category Average
Tata Large & Mid Cap I...
Baroda BNP Paribas Lar...
Baroda BNP Paribas Lar...
1Y
+24.4%
+24.4%
+13.8%
+10.8%
+9.6%
+9.6%
3Y
+22.0%
+22.0%
+16.4%
+15.8%
+23.3%
+23.3%
5Y
+24.0%
+24.0%
+19.5%
+18.5%
NA
NA
ALL
+24.8%
+24.8%
+15.3%
+16.3%
+30.1%
+30.1%
VOL
20.0%
20.0%
-
15.6%
16.0%
16.0%
TER
0.5%
0.5%
-
0.6%
0.8%
0.8%
AUM
₹9,001 Cr
₹9,001 Cr
-
₹8,245 Cr
₹1,540 Cr
₹1,540 Cr
INFO
1.24
1.24
-
1.05
1.88
1.88
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
9.6%
Varun Beverages Ltd
5.1%
State Bank of India
4.4%
Reliance Industries Ltd
4.0%
ICICI Bank Ltd
4.0%
PI Industries Ltd
3.7%
IDFC First Bank Ltd
3.3%
Bharti Airtel Ltd
3.1%
Fortis Healthcare Ltd
3.0%
HDFC Asset Management Co Ltd
2.6%
Top industry exposure
Financial Services
32.1%
Industrials
11.7%
Basic Materials
11.5%
Consumer Cyclical
8.2%
Consumer Defensive
7.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
13%
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
More details
Fund offer document
All funds from TATA
FAQs
Monthly SIP
One Time