Tata Large Cap Direct Plan-IDCW
NAV
₹124.6492
as on 22 Nov 2024, 11:20 PM
₹2.2024(1.80%)
Last Change
Schemes Managed By
Scheme Information
Tata Large Cap Direct Plan-IDCW
as of 31 Oct 2024, 05:30 AM
₹2,415.27 Cr
1.03%
3.07%
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
27.54%
₹665.17 Cr
Energy
15.41%
₹372.19 Cr
Technology
10.91%
₹263.51 Cr
Consumer Staples
8.27%
₹199.74 Cr
Healthcare
7.72%
₹186.46 Cr
Others
30.15%
₹728.20 Cr
Financial
27.54%
₹665.17 Cr
Energy
15.41%
₹372.19 Cr
Technology
10.91%
₹263.51 Cr
Consumer Staples
8.27%
₹199.74 Cr
Healthcare
7.72%
₹186.46 Cr
Others
30.15%
₹728.20 Cr
HDFC Bank Ltd.
8.99%
₹217.13 Cr
Reliance Industries Ltd.
7.48%
₹180.66 Cr
ICICI Bank Ltd.
4.48%
₹108.20 Cr
Larsen & Toubro Ltd.
4.15%
₹100.23 Cr
Infosys Ltd.
3.77%
₹91.06 Cr
Others
71.13%
₹1,717.98 Cr
HDFC Bank Ltd.
8.99%
₹217.13 Cr
Reliance Industries Ltd.
7.48%
₹180.66 Cr
ICICI Bank Ltd.
4.48%
₹108.20 Cr
Larsen & Toubro Ltd.
4.15%
₹100.23 Cr
Infosys Ltd.
3.77%
₹91.06 Cr
Others
71.13%
₹1,717.98 Cr
Funds in this Category
This fund's returns: 14.34%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
35.12
Category Returns
8.65%
35.12%
3Y Returns
35.12 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
20.84
Category Returns
8.65%
35.12%
3Y Returns
20.84 %
UTI Nifty200 Momentum 30 Index Fund Direct - Growth
Min. Investment
₹500
18.19
Category Returns
8.65%
35.12%
3Y Returns
18.19 %
About Tata Large Cap Direct Plan-IDCW
Tata Large Cap Direct Plan-IDCW scheme return performance in last 1 year is 26.39%, in last 3 years is 49.53% and 401.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,415.27 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
₹1,45,018
₹1,49,531
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹49,531
49.53%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
