Mutual Fund Details
Tata Large & Mid Cap Fund Direct Plan-IDCW
NAV
₹120.2054
as on 06 Sep 2024, 09:00 PM
₹-1.2797(1.05%)
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
₹1,65,090
₹1,70,582
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹70,581
Profit (absolute return)
70.58%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
11.53%
In the last 6 months
17.98%
In the last 1 year
33.10%
In the last 3 years
70.58%
In the last 5 years
186.49%
In the last 10 years
363.34%
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
as of 31 Jul 2024, 05:30 AM
₹8,318.31 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
0.70%
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 Jul 2024
Financial
31.14%
₹2,590.32 Cr
Consumer Staples
9.55%
₹794.40 Cr
Automobile
7.83%
₹651.32 Cr
Chemicals
7.61%
₹633.02 Cr
Capital Goods
6.47%
₹538.19 Cr
Others
37.40%
₹3,111.05 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2024
HDFC Bank Ltd.
9.09%
₹756.13 Cr
Varun Beverages Ltd.
5.55%
₹461.67 Cr
Reliance Industries Ltd.
4.91%
₹408.43 Cr
State Bank of India
4.37%
₹363.51 Cr
Others
76.08%
₹6,328.57 Cr
View All
View All
This fund's returns:
19.47%Return Duration
3 Years
Quant Large and Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
12.38%
28.49%
3Y Returns
28.49
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
12.38%
28.49%
3Y Returns
27.34
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
12.38%
28.49%
3Y Returns
27.15
About Tata Large & Mid Cap Fund Direct Plan-IDCW
Tata Large & Mid Cap Fund Direct Plan-IDCW 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 ₹8,318.31 Crores and the latest NAV decalared is ₹120.205 as on 08 Sep 2024 at 5:33 am.
Tata Large & Mid Cap Fund Direct Plan-IDCW scheme return performance in last 1 year is 33.10%, in last 3 years is 70.58% and 591.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,318.31 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,76,521.34 Cr
AUM
152
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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