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-13.22%
Cat. Avg.2.13%
2Y
Fund-5.14%
Cat. Avg.2.53%
3Y
Fund5.01%
Cat. Avg.14.97%
5Y
Fund9.02%
Cat. Avg.13.52%
10Y
Fund9.17%
Cat. Avg.13.99%
SI
Fund6.42%
Cat. Avg.11.65%
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 | 686.24 | 8.70% |
| 2 | STATE BANK OF INDIA | 431.30 | 5.47% |
| 3 | IDFC FIRST BANK LTD | 383.54 | 4.86% |
| 4 | VARUN BEVERAGES LTD | 355.29 | 4.50% |
| 5 | GODREJ PROPERTIES LTD | 317.32 | 4.02% |
| 6 | ICICI BANK LTD | 316.16 | 4.01% |
| 7 | BHARTI AIRTEL LTD | 310.62 | 3.94% |
| 8 | RELIANCE INDUSTRIES LTD | 297.60 | 3.77% |
| 9 | SBI CARDS AND PAYMENT SERVICES LTD | 272.87 | 3.46% |
| 10 | PI INDUSTRIES LTD | 270.63 | 3.43% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57040 | -4.9% | -9.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.11 L. | -7.2% | -7.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.74 L. | -3.4% | -2.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.39 L. | +13.0% | +4.9% |
| 10Y | 08 Aug, 16 | 6 L. | 10.12 L. | +68.7% | +10.2% |
| SI | 07 Apr, 06 | 12.20 L. | 31.67 L. | +159.6% | +8.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 86407 | -13.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 89277 | -10.7% | -5.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.16 L. | +15.8% | +5.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.54 L. | +54.0% | +9.0% |
| 10Y | 20 Jul, 16 | 1 L. | 2.41 L. | +140.6% | +9.2% |
| SI | 03 Apr, 06 | 1 L. | 3.54 L. | +254.1% | +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.