Tata Large & Mid Cap Fund Direct Plan - Payout Of IDCW Option
Expense Ratio: 0.65
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Direct
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 01-01-2013
Exit Load: Nil
Fund Size:₹8,694.74 Cr
Performance
1Y
Fund-10.61%
Cat. Avg.3.35%
2Y
Fund-3.95%
Cat. Avg.3.77%
3Y
Fund7.21%
Cat. Avg.16.46%
5Y
Fund10.33%
Cat. Avg.14.91%
10Y
Fund11.81%
Cat. Avg.15.16%
SI
Fund12.52%
Cat. Avg.14.42%
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 58049 | -3.3% | -6.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.14 L. | -4.7% | -4.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.0% | -0.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.56 L. | +18.6% | +6.9% |
| 10Y | 08 Aug, 16 | 6 L. | 11.09 L. | +84.8% | +11.9% |
| SI | 07 Jan, 13 | 8.15 L. | 19.61 L. | +140.6% | +12.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 89392 | -10.6% | -10.6% |
| 2Y | 16 Jul, 24 | 1 L. | 92251 | -7.7% | -4.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.23 L. | +22.6% | +7.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.64 L. | +63.5% | +10.3% |
| 10Y | 18 Jul, 16 | 1 L. | 3.06 L. | +205.9% | +11.8% |
| SI | 02 Jan, 13 | 1 L. | 4.94 L. | +394.0% | +12.5% |
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.