Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
| ₹ 150 | ₹ 5,000 | 0.94 % | 3★ | ₹ - | 9 Years |
|---|---|---|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
| ₹ 150 | ₹ 5,000 | 0.94 % |
|---|---|---|
| Min SIP | Min Lumpsum | Expense Ratio |
| 3★ | ₹ 0.94 Cr | 9 Years |
| Rating | Fund Size | Fund Age |
Scheme Performance
| 1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 0.91% | 13.22% | 12.03% | 14.85% | ||||
| Category Average | -8.62% | 0.48% | 12.16% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
Reliance Industr
HDFC Bank
St Bk of India
Reverse Repo
Others
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 | 0.95 | 0.85 | 0.02 |
| Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Tata Mutual Fund
AUM:
86,713 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 & Mid Cap Fund – Direct Growth is ₹331.47 as of 27 June 2022.
