Tata Large & Mid Cap Fund Direct Plan-IDCW
NAV
₹122.4477
as on 19 Sep 2024, 11:41 PM
₹-0.0287(0.02%)
Last Change
Schemes Managed By
Scheme Information
Tata Large & Mid Cap Fund Direct Plan-IDCW
as of 31 Aug 2024, 05:30 AM
₹8,412.41 Cr
0.67%
4.77%
Open-End
Growth
For units more than 12% of the investments, an exit load of 1% if redeemed within 90 days
NIFTY Large Midcap 250 Total Return Index
View
Sectors Holding in this Mutual Fund
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
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
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
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
Funds in this Category
This fund's returns: 19.91%
Quant Large and Mid Cap Fund Direct-Growth
Min. Investment
₹1000
28.63
Category Returns
11.87%
28.63%
3Y Returns
28.63 %
Bandhan Core Equity Fund Direct-Growth
Min. Investment
₹100
27.80
Category Returns
11.87%
28.63%
3Y Returns
27.80 %
Motilal Oswal Large and Midcap Fund Direct - Growth
Min. Investment
₹500
27.72
Category Returns
11.87%
28.63%
3Y Returns
27.72 %
About Tata Large & Mid Cap Fund Direct Plan-IDCW
Tata Large & Mid Cap Fund Direct Plan-IDCW scheme return performance in last 1 year is 34.97%, in last 3 years is 72.57% and 604.45% 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
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,67,006
₹1,72,567
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹72,566
72.57%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
