Tata Large Cap Fund – Direct (IDCW)

Equity . Large Cap Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 150 ₹ 5,000 1.3 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 150 ₹ 5,000 1.3 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1.3 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 7.51% 16.95% 12.40% 13.45%
Category Average 6.23% 9.84% 13.48% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
8.72%
Reliance Industr
6.48%
HDFC Bank
6.16%
Infosys
5.95%
St Bk of India
5.04%
Others
67.65%
Banks
27.26%
Petroleum Products
6.92%
Power & Others
3.74%
Debt
3.58%
Personal Products
3.39%
Others
55.11%
Equity
96.66%
Reverse Repos
2.81%
InvITs
0.64%
Net Curr Ass/Net Receivables
-0.11%
Others
0%

Exit Load & Tax Implication

Exit Load On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil

Advance Ratio

0.00 1.02 0.91 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Tata Mutual Fund
AUM:
88,392 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

Frequently Asked Questions

The NAV of Tata Large Cap Fund – Direct (IDCW) is ₹84.33 as of 12 August 2022.