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Tata Mutual Fund

Tata Large & Mid Cap Fund Direct Plan-IDCW Payout

NAV
returns change indicator
80.6553
as on 02 Dec 2022, 10:30 PM
0.1086(0.13%)
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
1,70,952
star
1,74,111
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
74,111
Profit (absolute return)
74.11%
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
7.79%
In the last 6 months
19.81%
In the last 1 year
15.13%
In the last 3 years
74.11%
In the last 5 years
101.11%
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 & Mid Cap Fund Direct Plan-IDCW Payout
Tata Large & Mid Cap Fund Direct Plan-IDCW Payout
as of 31 Oct 2022, 05:30 AM
3,503.74 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.
0.90%
Expense Ratio
Plan
Dividend
5.47%
Cash Holding
Benchmark
NIFTY Large Midcap 250 Total Return Index
Scheme Document
Benchmark
NIFTY Large Midcap 250 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 Oct 2022
Sort By
Financial
28.01%
981.33 Cr
Services
9.86%
345.32 Cr
Consumer Staples
7.75%
271.58 Cr
Capital Goods
7.39%
258.86 Cr
Energy
6.83%
239.32 Cr
Others
40.17%
1,407.45 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2022
Sort By
ICICI Bank Ltd.
8.04%
281.70 Cr
Reliance Industries Ltd.
5.46%
191.30 Cr
State Bank of India
5.24%
183.60 Cr
HDFC Bank Ltd.
4.70%
164.68 Cr
Others
76.56%
2,682.46 Cr
View All
View All

About Tata Large & Mid Cap Fund Direct Plan-IDCW Payout

Tata Large & Mid Cap Fund Direct Plan-IDCW Payout 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 Chandraprakash Padiyar. It has an AUM of ₹3,503.74 Crores and the latest NAV decalared is ₹80.655 as on 05 Dec 2022 at 10:39 am.
Tata Large & Mid Cap Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 15.13%, in last 3 years is 74.11% and 363.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.

Scheme Details

AUM:3,503.74 Cr
Category:Equity: Large & MidCap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
91,254.18 Cr
AUM
108
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101