Tata Large Cap Direct Plan-Growth

NAV

₹545.0296

as on 19 Nov 2024, 11:21 PM

₹3.4416(0.64%)

Last Change

Scheme Information

Tata Large Cap Direct Plan-Growth

as of 31 Oct 2024, 05:30 AM

₹2,415.27 Cr

1.03%

3.07%

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

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: 13.29%

ICICI Prudential BHARAT 22 FOF Direct - Growth

Min. Investment

₹1000

33.20

Category Returns

7.25%

33.20%

3Y Returns

33.20 %

Nippon India Large Cap Fund Direct-Growth

Min. Investment

₹100

19.42

Category Returns

7.25%

33.20%

3Y Returns

19.42 %

Quant Focused Fund Direct-Growth

Min. Investment

₹1000

17.67

Category Returns

7.25%

33.20%

3Y Returns

17.67 %

About Tata Large Cap Direct Plan-Growth

Tata Large Cap Direct Plan-Growth scheme return performance in last 1 year is 25.65%, in last 3 years is 45.49% and 398.45% 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

1,84,446.31 Cr
AUM
158
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

₹1,41,103

₹1,45,494

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹45,494

45.49%

Investment Returns

In the last 3 months
In the last 6 months
4.02%
In the last 1 year
25.65%
In the last 3 years
45.49%
In the last 5 years
117.34%
In the last 10 years
245.44%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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