Mutual Fund Details
Tata Large & Mid Cap Fund Direct Plan-IDCW Payout
NAV
₹115.1490
as on 12 Nov 2024, 11:14 PM
₹-1.7041(1.46%)
Last Change
Scheme Ratings
3
rated by Value Research
Large & MidCap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,57,770
₹1,63,023
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹63,023
Profit (absolute return)
63.02%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
0.01%
In the last 6 months
12.03%
In the last 1 year
31.14%
In the last 3 years
63.02%
In the last 5 years
153.85%
In the last 10 years
330.83%
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 & Mid Cap Fund Direct Plan-IDCW Payout
as of 31 Oct 2024, 05:30 AM
₹8,390.40 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 90 days
0.63%
Expense Ratio
Plan
Dividend
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 31 Oct 2024
Financial
30.88%
₹2,590.96 Cr
Consumer Staples
9.76%
₹818.90 Cr
Chemicals
7.81%
₹655.29 Cr
Energy
7.21%
₹604.95 Cr
Healthcare
6.38%
₹535.31 Cr
Others
37.96%
₹3,185.00 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
HDFC Bank Ltd.
9.09%
₹762.69 Cr
Varun Beverages Ltd.
5.55%
₹465.67 Cr
Reliance Industries Ltd.
4.91%
₹411.97 Cr
State Bank of India
4.37%
₹366.66 Cr
Others
76.08%
₹6,383.42 Cr
View All
View All
This fund's returns:
17.68%Return Duration
3 Years
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
8.70%
24.86%
3Y Returns
24.86
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
8.70%
24.86%
3Y Returns
23.14
Quant Large and Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
8.70%
24.86%
3Y Returns
22.34
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 ₹8,390.40 Crores and the latest NAV decalared is ₹115.149 as on 13 Nov 2024 at 1:51 am.
Tata Large & Mid Cap Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 31.14%, in last 3 years is 63.02% and 562.31% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,390.40 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,84,446.31 Cr
AUM
158
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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