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Tata Mutual Fund

Tata Large Cap Direct Plan-IDCW Payout

NAV
returns change indicator
83.9750
as on 16 Sep 2021, 10:45 PM
0.4924(0.59%)
Last Change
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Scheme Ratings

2
starstarstarstarstar
rated by Value Research
2
starstarstarstarstar
rated by Morningstar

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
17th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,52,966
star
1,56,913
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
56,913
Profit (absolute return)
56.91%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
11.67%
In the last 6 months
19.48%
In the last 1 year
59.64%
In the last 3 years
56.91%
In the last 5 years
98.44%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

Tata Large Cap Direct Plan-IDCW Payout
Tata Large Cap Direct Plan-IDCW Payout
as of 31 Aug 2021, 05:30 AM
1,046.72 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
1.71%
Expense Ratio
Plan
Dividend
1.25%
Cash Holding
Benchmark
S&P BSE Sensex Total Return Index
Scheme Document
Benchmark
S&P BSE Sensex Total Return Index
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Financial
33.18%
347.30 Cr
Technology
17.11%
179.09 Cr
Energy
9.80%
102.58 Cr
Healthcare
7.99%
83.63 Cr
Construction
6.79%
71.07 Cr
FMCG
5.82%
60.92 Cr
Engineering
5.12%
53.59 Cr
Communication
4.19%
43.86 Cr
Metals
2.98%
31.19 Cr
Insurance
2.59%
27.11 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
ICICI Bank Ltd.
9.86%
103.21 Cr
HDFC Bank Ltd.
7.54%
78.92 Cr
Infosys Ltd.
7.36%
77.04 Cr
Reliance Industries Ltd.
6.70%
70.13 Cr
State Bank of India
6.45%
67.51 Cr
Axis Bank Ltd.
4.11%
43.02 Cr
Bharti Airtel Ltd.
4.03%
42.18 Cr
Tata Consultancy Services Ltd.
3.39%
35.48 Cr
Larsen & Toubro Ltd.
3.24%
33.91 Cr
Tata Steel Ltd.
3.14%
32.87 Cr
View All
View All

About Tata Large Cap Direct Plan-IDCW Payout

Tata Large Cap Direct Plan-IDCW Payout is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Amey Sathe. It has an AUM of ₹1,046.72 Crores and the latest NAV decalared is ₹83.975 as on 17 Sep 2021 at 3:56 am.
Tata Large Cap Direct Plan-IDCW Payout scheme return performance in last 1 year is 59.64%, in last 3 years is 56.91% and 237.85% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,046.72 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

Earlier known as Tata Twin Option (Equity), the scheme aims at medium to long term capital growth, with 100 per cent investments in the equity of large-cap, liquid blue-chip companies.

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
79,652.78 Cr
AUM
106
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101