Tata Large Cap Direct Plan-IDCW
NAV
₹133.3082
as on 18 Sep 2024, 10:11 PM
₹-0.4507(0.34%)
Last Change
Schemes Managed By
Scheme Information
Tata Large Cap Direct Plan-IDCW
as of 31 Aug 2024, 05:30 AM
₹2,472.14 Cr
1.04%
2.01%
Open-End
Growth
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
NIFTY 100 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
26.01%
₹643.00 Cr
Energy
16.07%
₹397.27 Cr
Technology
10.29%
₹254.38 Cr
Consumer Staples
9.06%
₹223.98 Cr
Healthcare
7.86%
₹194.31 Cr
Others
30.71%
₹759.20 Cr
Financial
26.01%
₹643.00 Cr
Energy
16.07%
₹397.27 Cr
Technology
10.29%
₹254.38 Cr
Consumer Staples
9.06%
₹223.98 Cr
Healthcare
7.86%
₹194.31 Cr
Others
30.71%
₹759.20 Cr
HDFC Bank Ltd.
8.99%
₹222.25 Cr
Reliance Industries Ltd.
7.48%
₹184.92 Cr
ICICI Bank Ltd.
4.48%
₹110.75 Cr
Larsen & Toubro Ltd.
4.15%
₹102.59 Cr
Infosys Ltd.
3.77%
₹93.20 Cr
Others
71.13%
₹1,758.44 Cr
HDFC Bank Ltd.
8.99%
₹222.25 Cr
Reliance Industries Ltd.
7.48%
₹184.92 Cr
ICICI Bank Ltd.
4.48%
₹110.75 Cr
Larsen & Toubro Ltd.
4.15%
₹102.59 Cr
Infosys Ltd.
3.77%
₹93.20 Cr
Others
71.13%
₹1,758.44 Cr
Funds in this Category
This fund's returns: 16.78%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
38.04
Category Returns
10.72%
38.04%
3Y Returns
38.04 %
Quant Focused Fund Direct-Growth
Min. Investment
₹1000
23.37
Category Returns
10.72%
38.04%
3Y Returns
23.37 %
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
Min. Investment
₹500
23.16
Category Returns
10.72%
38.04%
3Y Returns
23.16 %
About Tata Large Cap Direct Plan-IDCW
Tata Large Cap Direct Plan-IDCW scheme return performance in last 1 year is 34.51%, in last 3 years is 59.39% and 436.33% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,472.14 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,54,617
₹1,59,385
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹59,385
59.39%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
