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

equity

RETURNS (5 YEARS) 23.54%
RETURNS (5 YEARS) 23.54%
NAV ₹124.04
Sub-Type large cap
Rating
  • Overview
  • Holdings
  • Manager

Returns

Timeframe
Fund(%)
1M
5.65%
3M
0.29%
6M
-2.53%
1Y
7.65%
3Y
16.74%
5Y
23.54%

Fund Essentials

  • 01 Jan 2013

    Fund Started

  • ₹2538.98 Cr

    AUM Fund Size

  • 1.02%

    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

  • 9.75%
  • 6.08%
  • 4.98%
  • 4.86%
  • 4.29%
  • 3.56%
  • 3.37%
  • 3.3%
  • 2.72%
  • 2.63%
  • Abhinav Sharma

    Manager

  • Hasmukh Vishariya

    Manager

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