Tata Large & Mid Cap Fund Regular Plan - Payout Of IDCW Option
Expense Ratio: 1.76
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Regular
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 01-01-2013
Exit Load: Nil
Fund Size:₹8,694.74 Cr
Performance
1Y
Fund-13.71%
Cat. Avg.2.25%
2Y
Fund-6.16%
Cat. Avg.2.57%
3Y
Fund5.19%
Cat. Avg.15.22%
5Y
Fund8.56%
Cat. Avg.13.60%
10Y
Fund9.17%
Cat. Avg.13.99%
SI
Fund6.40%
Cat. Avg.12.03%
Fund Facts
Beta
0.79
Std Dev
12.55%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC BANK LTD | 629.13 | 8.94% |
| 2 | STATE BANK OF INDIA | 411.35 | 5.84% |
| 3 | RELIANCE INDUSTRIES LTD | 309.10 | 4.39% |
| 4 | BHARTI AIRTEL LTD | 298.94 | 4.25% |
| 5 | PI INDUSTRIES LTD | 287.97 | 4.09% |
| 6 | IDFC FIRST BANK LTD | 283.95 | 4.03% |
| 7 | SBI CARDS AND PAYMENT SERVICES LTD | 279.60 | 3.97% |
| 8 | ICICI BANK LTD | 277.24 | 3.94% |
| 9 | VARUN BEVERAGES LTD | 268.87 | 3.82% |
| 10 | GODREJ PROPERTIES LTD | 250.12 | 3.55% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 56739 | -5.4% | -11.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.11 L. | -7.7% | -7.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.73 L. | -3.9% | -2.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.37 L. | +12.4% | +4.7% |
| 10Y | 08 Aug, 16 | 6 L. | 10.07 L. | +67.8% | +10.1% |
| SI | 07 Apr, 06 | 12.20 L. | 31.50 L. | +158.2% | +8.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 86295 | -13.7% | -13.7% |
| 2Y | 16 Jul, 24 | 1 L. | 88057 | -11.9% | -6.2% |
| 3Y | 17 Jul, 23 | 1 L. | 1.16 L. | +15.8% | +5.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.51 L. | +50.8% | +8.6% |
| 10Y | 18 Jul, 16 | 1 L. | 2.41 L. | +141.0% | +9.2% |
| SI | 03 Apr, 06 | 1 L. | 3.52 L. | +252.3% | +6.4% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.