Tata Large Cap Direct Plan-Growth

NAV

₹588.2346

as on 16 Sep 2024, 11:12 PM

₹1.3373(0.23%)

Last Change

Scheme Information

Tata Large Cap Direct Plan-Growth

as of 31 Aug 2024, 05:30 AM

₹2,472.14 Cr

1.07%

2.01%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

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: 17.33%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

39.49

Category Returns

11.08%

39.49%

3Y Returns

39.49 %

Quant Focused Fund Direct-Growth

Min. Investment

₹1000

24.03

Category Returns

11.08%

39.49%

3Y Returns

24.03 %

Nippon India Large Cap Fund Direct-Growth

Min. Investment

₹100

23.66

Category Returns

11.08%

39.49%

3Y Returns

23.66 %

About Tata Large Cap Direct Plan-Growth

Tata Large Cap Direct Plan-Growth scheme return performance in last 1 year is 35.00%, in last 3 years is 61.60% and 436.74% 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

1,79,279.59 Cr
AUM
154
Schemes

Address

Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800-209-0101

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,56,767

₹1,61,595

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹61,595

61.60%

Investment Returns

In the last 3 months
6.99%
In the last 6 months
19.91%
In the last 1 year
35.00%
In the last 3 years
61.60%
In the last 5 years
154.06%
In the last 10 years
284.20%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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