Tata Large Cap Direct Plan-IDCW
NAV
₹127.5113
as on 01 Aug 2025, 11:12 PM
₹-1.1310(0.88%)
Last Change
Scheme Information
Tata Large Cap Direct Plan-IDCW
as of 30 Jun 2025, 05:30 AM
₹2,701.78 Cr
0.99%
3.13%
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
33.16%
₹895.91 Cr
Automobile
12.40%
₹335.02 Cr
Energy
10.68%
₹288.55 Cr
Technology
8.85%
₹239.11 Cr
Consumer Staples
4.86%
₹131.31 Cr
Others
30.05%
₹811.88 Cr
Financial
33.16%
₹895.91 Cr
Automobile
12.40%
₹335.02 Cr
Energy
10.68%
₹288.55 Cr
Technology
8.85%
₹239.11 Cr
Consumer Staples
4.86%
₹131.31 Cr
Others
30.05%
₹811.88 Cr
HDFC Bank Ltd.
9.58%
₹258.83 Cr
Kotak Mahindra Bank Ltd.
5.55%
₹149.95 Cr
Reliance Industries Ltd.
4.90%
₹132.39 Cr
ICICI Bank Ltd.
4.79%
₹129.42 Cr
Others
75.18%
₹2,031.20 Cr
HDFC Bank Ltd.
9.58%
₹258.83 Cr
Kotak Mahindra Bank Ltd.
5.55%
₹149.95 Cr
Reliance Industries Ltd.
4.90%
₹132.39 Cr
ICICI Bank Ltd.
4.79%
₹129.42 Cr
Others
75.18%
₹2,031.20 Cr
Funds in this Category
This fund's returns: 15.49%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
27.47
Category Returns
12.02%
27.47%
3Y Returns
27.47 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
20.77
Category Returns
12.02%
27.47%
3Y Returns
20.77 %
ICICI Prudential Large Cap Fund Direct-Growth
Min. Investment
₹21
18.91
Category Returns
12.02%
27.47%
3Y Returns
18.91 %
About Tata Large Cap Direct Plan-IDCW
Tata Large Cap Direct Plan-IDCW scheme return performance in last 1 year is -4.22%, in last 3 years is 54.09% and 413.01% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,701.78 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
₹1,49,473
₹1,54,091
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹54,092
54.09%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
