Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
Tata Mutual Fund

Tata Large Cap Direct Plan-IDCW

NAV
returns change indicator
129.3340
as on 23 Jul 2024, 11:13 PM
-0.3827(0.30%)
Last Change
loaderloader

Scheme Ratings

4
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,65,018
star
1,70,036
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
70,036
Profit (absolute return)
70.04%
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
12.14%
In the last 6 months
17.74%
In the last 1 year
33.78%
In the last 3 years
70.04%
In the last 5 years
137.19%
In the last 10 years
298.17%
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 30 Jun 2024, 05:30 AM
2,315.94 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.
1.08%
Expense Ratio
Plan
Dividend
1.90%
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 30 Jun 2024
Sort By
Financial
27.29%
632.02 Cr
Energy
17.25%
399.50 Cr
Technology
8.91%
206.35 Cr
Consumer Staples
8.62%
199.63 Cr
Automobile
6.46%
149.61 Cr
Others
31.47%
728.83 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024
Sort By
HDFC Bank Ltd.
8.99%
208.20 Cr
Reliance Industries Ltd.
7.48%
173.23 Cr
ICICI Bank Ltd.
4.48%
103.75 Cr
Larsen & Toubro Ltd.
4.15%
96.11 Cr
Infosys Ltd.
3.77%
87.31 Cr
Others
71.13%
1,647.33 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 ₹2,315.94 Crores and the latest NAV decalared is ₹129.334 as on 24 Jul 2024 at 4:33 am.
Tata Large Cap Direct Plan-IDCW scheme return performance in last 1 year is 33.78%, in last 3 years is 70.04% and 421.89% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,315.94 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
1,60,868.40 Cr
AUM
149
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101