Mutual Fund Details

Tata Large & Mid Cap Fund Direct Plan-IDCW

Equity Large & MidCap

NAV

₹103.7934

as on 13 Mar 2025, 09:00 PM

₹-0.4708(0.45%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,52,993

₹1,58,099

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹58,099

Profit (absolute return)

58.10%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.41%

In the last 6 months

15.36%

In the last 1 year

4.93%

In the last 3 years

58.10%

In the last 5 years

157.20%

In the last 10 years

239.91%

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 28 Feb 2025, 05:30 AM

₹7,419.57 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

0.67%

Expense Ratio

Plan

Dividend

5.76%

Cash Holding

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

34.42%

₹2,553.82 Cr

Consumer Staples

9.04%

₹670.73 Cr

Healthcare

6.78%

₹503.05 Cr

Chemicals

6.46%

₹479.30 Cr

Energy

6.40%

₹474.85 Cr

Others

36.90%

₹2,737.82 Cr

View All

Sectors Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Sector

Financial

34.42%

₹2,553.82 Cr

Consumer Staples

9.04%

₹670.73 Cr

Healthcare

6.78%

₹503.05 Cr

Chemicals

6.46%

₹479.30 Cr

Energy

6.40%

₹474.85 Cr

Others

36.90%

₹2,737.82 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

HDFC Bank Ltd.

9.09%

₹674.44 Cr

Varun Beverages Ltd.

5.55%

₹411.79 Cr

Reliance Industries Ltd.

4.91%

₹364.30 Cr

State Bank of India

4.37%

₹324.24 Cr

Others

76.08%

₹5,644.81 Cr

View All

Companies Holding in this Mutual Fund

as on 28 Feb 2025

Sort By

Value

Company

HDFC Bank Ltd.

9.09%

₹674.44 Cr

Varun Beverages Ltd.

5.55%

₹411.79 Cr

Reliance Industries Ltd.

4.91%

₹364.30 Cr

State Bank of India

4.37%

₹324.24 Cr

Others

76.08%

₹5,644.81 Cr

View All

Funds in this Category

This fund's returns:

16.45%

Return Duration

3 Years

Motilal Oswal Large and Midcap Fund Direct - Growth

Bandhan Core Equity Fund Direct-Growth

ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth

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. It has an AUM of ₹7,419.57 Crores and the latest NAV decalared is ₹103.793 as on 14 Mar 2025 at 1:49 pm.

Tata Large & Mid Cap Fund Direct Plan-IDCW scheme return performance in last 1 year is 4.93%, in last 3 years is 58.10% and 496.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.