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Tata Mutual Fund

Tata Large & Mid Cap Fund Direct Plan-IDCW Payout

NAV
returns change indicator
102.0152
as on 28 Mar 2024, 09:00 PM
0.7267(0.72%)
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
1,65,211
star
1,70,689
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
70,688
Profit (absolute return)
70.69%
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
4.42%
In the last 6 months
13.41%
In the last 1 year
35.13%
In the last 3 years
70.69%
In the last 5 years
139.52%
In the last 10 years
407.39%
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 29 Feb 2024, 05:30 AM
6,619.55 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 90 days
0.76%
Expense Ratio
Plan
Dividend
6.56%
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 90 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
Financial
30.42%
2,013.67 Cr
Consumer Staples
9.76%
646.07 Cr
Healthcare
6.80%
450.13 Cr
Automobile
6.59%
436.23 Cr
Energy
6.17%
408.43 Cr
Others
40.26%
2,665.03 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 29 Feb 2024
Sort By
HDFC Bank Ltd.
7.84%
518.97 Cr
Varun Beverages Ltd.
5.78%
382.61 Cr
Reliance Industries Ltd.
5.08%
336.27 Cr
State Bank of India
4.63%
306.49 Cr
Others
76.67%
5,075.21 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 ₹6,619.55 Crores and the latest NAV decalared is ₹102.015 as on 29 Mar 2024 at 12:54 pm.
Tata Large & Mid Cap Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 35.13%, in last 3 years is 70.69% and 486.77% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:6,619.55 Cr
Category:Equity: Large & MidCap
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