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Tata Mutual Fund

Tata Large & Mid Cap Fund Direct Plan - Dividend Payout

NAV
returns change indicator
42.3623
as on 13 Jul 2020, 10:30 PM
-0.0843(0.20%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
14th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
105,803
star
110,174
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
10,174
Profit (absolute return)
10.17%
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
19.58%
In the last 6 months
10.52%
In the last 1 year
3.21%
In the last 3 years
10.17%
In the last 5 years
39.90%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

Tata Large & Mid Cap Fund Direct Plan - Dividend Payout
Tata Large & Mid Cap Fund Direct Plan - Dividend Payout
as of 30 Jun 2020, 05:30 AM
1,494.40 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.
1.17%
Expense Ratio
Plan
Dividend
6.45%
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 30 Jun 2020
Sort By
Financial
28.59%
427.27 Cr
Energy
17.08%
255.23 Cr
FMCG
11.49%
171.69 Cr
Chemicals
8.79%
131.34 Cr
Healthcare
7.78%
116.32 Cr
Cash Holding
6.45%
96.39 Cr
Technology
5.28%
78.85 Cr
Engineering
4.63%
69.24 Cr
Construction
2.95%
44.06 Cr
Metals
2.52%
37.60 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Jun 2020
Sort By
Reliance Industries Ltd.
11.75%
175.59 Cr
HDFC Bank Ltd.
8.72%
130.31 Cr
ICICI Bank Ltd.
6.70%
100.12 Cr
Others
6.45%
96.39 Cr
PI Industries Ltd.
5.90%
88.17 Cr
Varun Beverages Ltd.
5.24%
78.31 Cr
Gujarat State Petronet Ltd.
4.91%
73.37 Cr
Syngene International Ltd.
3.74%
55.89 Cr
Tata Consultancy Services Ltd.
3.55%
53.05 Cr
Sundram Fasteners Ltd.
3.51%
52.45 Cr
View All
View All

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

Tata Large & Mid Cap Fund Direct Plan - Dividend 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 Chandraprakash Padiyar. It has an AUM of ₹1,494.40 Crores and the latest NAV decalared is ₹42.362 as on 14 Jul 2020 at 10:03 pm.
Tata Large & Mid Cap Fund Direct Plan - Dividend Payout scheme return performance in last 1 year is -3.21%, in last 3 years is 10.17% and 143.66% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,494.40 Cr
Category:Equity: Large & MidCap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap companies.

AMC Information

Tata Mutual Fund
Tata Mutual Fund
View AMC Details
52,780.35 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101