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
₹107.1402
-2.08%
(4 Apr)
AUM
7,420 Cr
TER
0.67%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+10.4%
+10.4%
+10.4%
+5.3%
+5.0%
+3.4%
3Y
+21.7%
+21.7%
+21.7%
+21.1%
+16.4%
+14.0%
5Y
+33.1%
+33.1%
+33.1%
+31.3%
+27.5%
+27.9%
ALL
+15.7%
+15.7%
+15.7%
+21.6%
+16.0%
+15.1%
VOL
17.5%
17.5%
17.5%
20.2%
15.5%
-
TER
0.6%
0.6%
0.6%
0.6%
0.7%
-
AUM
₹7,234 Cr
₹7,234 Cr
₹7,234 Cr
₹7,625 Cr
₹7,420 Cr
-
INFO
0.90
0.90
0.90
1.07
1.03
-
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 28th Feb
Top holdings
HDFC Bank Ltd
10.4%
Reliance Industries Ltd
4.5%
ICICI Bank Ltd
4.1%
PI Industries Ltd
4.1%
State Bank of India
4.0%
Varun Beverages Ltd
4.0%
SBI Cards and Payment Services Ltd Ordinary Shares
3.6%
IDFC First Bank Ltd
3.4%
Bharti Airtel Ltd
3.3%
A) Repo
3.2%
Top industry exposure
Financial Services
33.8%
Industrials
11.2%
Basic Materials
11.1%
Healthcare
7.0%
Consumer Cyclical
6.9%
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