Mutual Fund Details
Tata Large & Mid Cap Fund Direct Plan-IDCW
NAV
₹119.7864
as on 04 Oct 2024, 11:11 PM
₹-1.1824(0.98%)
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
₹1,66,725
₹1,72,281
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹72,281
Profit (absolute return)
72.28%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.31%
In the last 6 months
16.07%
In the last 1 year
34.61%
In the last 3 years
72.28%
In the last 5 years
177.12%
In the last 10 years
369.25%
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 Aug 2024, 05:30 AM
₹8,412.41 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
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 Aug 2024
Financial
30.45%
₹2,561.58 Cr
Consumer Staples
9.54%
₹802.54 Cr
Chemicals
7.67%
₹645.23 Cr
Automobile
7.62%
₹641.03 Cr
Energy
7.17%
₹603.17 Cr
Others
37.55%
₹3,158.86 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2024
HDFC Bank Ltd.
9.09%
₹764.69 Cr
Varun Beverages Ltd.
5.55%
₹466.89 Cr
Reliance Industries Ltd.
4.91%
₹413.05 Cr
State Bank of India
4.37%
₹367.62 Cr
Others
76.08%
₹6,400.16 Cr
View All
View All
This fund's returns:
19.82%Return Duration
3 Years
Motilal Oswal Large and Midcap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
12.25%
28.14%
3Y Returns
28.14
Quant Large and Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
12.25%
28.14%
3Y Returns
28.07
Bandhan Core Equity Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
12.25%
28.14%
3Y Returns
27.39
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 ₹8,412.41 Crores and the latest NAV decalared is ₹119.786 as on 05 Oct 2024 at 5:14 am.
Tata Large & Mid Cap Fund Direct Plan-IDCW scheme return performance in last 1 year is 34.61%, in last 3 years is 72.28% and 588.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,412.41 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹1,79,279.59 Cr
AUM
154
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
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