Mutual Fund Details
NAV
₹122.0540
as on 02 Apr 2025, 11:11 PM
₹0.7257(0.60%)
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
₹1,40,127
₹1,44,529
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹44,529
Profit (absolute return)
44.53%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.40%
In the last 6 months
10.36%
In the last 1 year
5.08%
In the last 3 years
44.53%
In the last 5 years
209.47%
In the last 10 years
214.97%
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 28 Feb 2025, 05:30 AM
₹2,267.20 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.
1.06%
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 28 Feb 2025
Financial
31.90%
₹723.24 Cr
Energy
11.18%
₹253.47 Cr
Technology
10.06%
₹228.08 Cr
Healthcare
6.82%
₹154.62 Cr
Automobile
5.92%
₹134.22 Cr
Others
34.12%
₹773.57 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 28 Feb 2025
HDFC Bank Ltd.
8.99%
₹203.82 Cr
Reliance Industries Ltd.
7.48%
₹169.59 Cr
ICICI Bank Ltd.
4.48%
₹101.57 Cr
Larsen & Toubro Ltd.
4.15%
₹94.09 Cr
Infosys Ltd.
3.77%
₹85.47 Cr
Others
71.13%
₹1,612.66 Cr
View All
View All
This fund's returns:
13.05%Return Duration
3 Years
ICICI Prudential BHARAT 22 FOF Direct - Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
8.65%
28.55%
3Y Returns
28.55
Nippon India Large Cap Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
8.65%
28.55%
3Y Returns
18.03
DSP Top 100 Equity Direct Plan-Growth
EquityLarge Cap
Min. Investment
₹100
Category Returns
8.65%
28.55%
3Y Returns
17.29
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 Hasmukh Vishariya. It has an AUM of ₹2,267.20 Crores and the latest NAV decalared is ₹122.054 as on 03 Apr 2025 at 7:48 am.
Tata Large Cap Direct Plan-IDCW Payout scheme return performance in last 1 year is 5.08%, in last 3 years is 44.53% and 388.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,267.20 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,81,715.60 Cr
AUM
162
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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