Mutual Fund Details
NAV
₹115.0838
as on 19 Apr 2024, 11:15 PM
₹0.2823(0.25%)
Last Change
Scheme Ratings
3
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,64,134
₹1,69,007
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹69,007
Profit (absolute return)
69.01%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.57%
In the last 6 months
18.42%
In the last 1 year
34.36%
In the last 3 years
69.01%
In the last 5 years
112.90%
In the last 10 years
307.20%
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
Tata Large Cap Direct Plan-IDCW Payout
as of 31 Mar 2024, 05:30 AM
₹2,019.22 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
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 31 Mar 2024
Financial
27.71%
₹559.53 Cr
Energy
15.59%
₹314.80 Cr
Technology
9.91%
₹200.10 Cr
Consumer Staples
8.53%
₹172.24 Cr
Healthcare
6.51%
₹131.45 Cr
Others
31.75%
₹641.10 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2024
HDFC Bank Ltd.
8.86%
₹178.90 Cr
Reliance Industries Ltd.
7.26%
₹146.60 Cr
Larsen & Toubro Ltd.
5.05%
₹101.97 Cr
ICICI Bank Ltd.
4.69%
₹94.70 Cr
Infosys Ltd.
4.14%
₹83.60 Cr
Others
70.00%
₹1,413.45 Cr
View All
View All
This fund's returns:
19.06%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
12.94%
42.29%
3Y Returns
42.29
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
12.94%
42.29%
3Y Returns
26.01
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
12.94%
42.29%
3Y Returns
25.44
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 Invalid date and is currently managed by its fund manager Abhinav Sharma. It has an AUM of ₹2,019.22 Crores and the latest NAV decalared is ₹115.084 as on 20 Apr 2024 at 1:49 am.
Tata Large Cap Direct Plan-IDCW Payout scheme return performance in last 1 year is 34.36%, in last 3 years is 69.01% and 361.88% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,019.22 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,36,020.31 Cr
AUM
138
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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