Tata Large Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

equity

RETURNS (5 YEARS) 21.72%
RETURNS (5 YEARS) 21.72%
NAV ₹131.37
Sub-Type large cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
0.21%
3M
10.03%
6M
7.32%
1Y
1.60%
3Y
19.02%
5Y
21.72%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2701.78 Cr

    AUM Fund Size

  • 0.98%

    Expense Ratio

  • ₹1000

    Min SIP Amount

  • Very High

    Fund Risk

  • 1.0% if redeemed within 0-365 days

    0% if redeemed after 365 days

    Exit Load

Top 10 Holdings

  • 9.53%
  • 5.83%
  • 5.6%
  • 4.63%
  • 4.08%
  • 3.68%
  • 3.44%
  • 3.31%
  • 3.12%
  • 2.98%
  • Abhinav Sharma

    Manager

  • Hasmukh Vishariya

    Manager

  • SIP (monthly)
  • One-Time
Minimum amount to be invested is ₹1000
Risk-o-meter
Very High