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Tata Mutual Fund

Tata Large Cap Direct Plan-IDCW

NAV
returns change indicator
114.2410
as on 28 Mar 2024, 09:00 PM
1.0685(0.94%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,62,211
star
1,66,977
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
66,977
Profit (absolute return)
66.98%
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
4.25%
In the last 6 months
17.42%
In the last 1 year
36.57%
In the last 3 years
66.98%
In the last 5 years
111.87%
In the last 10 years
309.55%
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
Tata Large Cap Direct Plan-IDCW
as of 29 Feb 2024, 05:30 AM
1,967.56 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.
1.15%
Expense Ratio
Plan
Dividend
1.59%
Cash Holding
Benchmark
NIFTY 100 Total Return Index
Scheme Document
Benchmark
NIFTY 100 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 29 Feb 2024
Sort By
Financial
27.71%
545.21 Cr
Energy
15.03%
295.72 Cr
Technology
10.90%
214.46 Cr
Consumer Staples
8.71%
171.37 Cr
Construction
6.16%
121.20 Cr
Others
31.49%
619.59 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
HDFC Bank Ltd.
8.82%
173.54 Cr
Reliance Industries Ltd.
7.32%
144.03 Cr
Larsen & Toubro Ltd.
4.79%
94.25 Cr
Infosys Ltd.
4.75%
93.46 Cr
ICICI Bank Ltd.
4.63%
91.10 Cr
Others
69.69%
1,371.19 Cr
View All
View All

About Tata Large Cap Direct Plan-IDCW

Tata Large Cap Direct Plan-IDCW is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Abhinav Sharma. It has an AUM of ₹1,967.56 Crores and the latest NAV decalared is ₹114.241 as on 29 Mar 2024 at 7:18 pm.
Tata Large Cap Direct Plan-IDCW scheme return performance in last 1 year is 36.57%, in last 3 years is 66.98% and 359.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,967.56 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,50,919.71 Cr
AUM
136
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101