Invest
Features
Blog
Log in
Sign up
Explore
Mutual Funds
Fixed Deposit
Stocks
SaveSmart
Calculators
Set a goal
TradeSmart
Family Account
Tax Harvesting
Save Taxes
Consolidate
Invest
Explore
Mutual Funds
Fixed Deposit
Stocks
SaveSmart
Features
Calculators
Set a goal
TradeSmart
Family Account
Tax Harvesting
Save Taxes
Consolidate
About
Blog
Log in
Sign up
Terms
●
Privacy Policy
>
Home
>
Explore
>
Mutual Funds
>
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
₹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
Bandhan Core Equity ID...
Bandhan Core Equity ID...
Bandhan Core Equity ID...
Tata Large & Mid Cap I...
Motilal Oswal Large & ...
Category Average
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
More details
Fund offer document
All funds from TATA
FAQs
Monthly SIP
One Time