Mutual Fund Details
Tata Large & Mid Cap Fund Direct Plan-IDCW Payout
NAV
₹112.1751
as on 21 Nov 2024, 11:47 PM
₹-1.2326(1.09%)
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
₹1,52,421
₹1,57,511
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹57,511
Profit (absolute return)
57.51%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.85%
In the last 6 months
5.15%
In the last 1 year
24.47%
In the last 3 years
57.51%
In the last 5 years
144.00%
In the last 10 years
308.97%
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 & 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
33.51%
₹2,811.62 Cr
Consumer Staples
9.48%
₹795.41 Cr
Chemicals
7.98%
₹669.55 Cr
Energy
6.86%
₹575.58 Cr
Capital Goods
6.03%
₹505.94 Cr
Others
36.14%
₹3,032.29 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:
16.29%Return Duration
3 Years
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
7.57%
25.16%
3Y Returns
25.16
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
7.57%
25.16%
3Y Returns
22.52
Invesco India Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
7.57%
25.16%
3Y Returns
20.67
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 ₹112.175 as on 22 Nov 2024 at 9:10 pm.
Tata Large & Mid Cap Fund Direct Plan-IDCW Payout scheme return performance in last 1 year is 24.47%, in last 3 years is 57.51% and 545.20% 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
159
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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