| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.15% |
| NAV | ₹44.53 (07 Aug 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,494 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 11.8% |
| HDFC Bank Ltd. | Financial | Equity | 8.7% |
| ICICI Bank Ltd. | Financial | Equity | 6.7% |
| PI Industries Ltd. | Chemicals | Equity | 5.9% |
| Varun Beverages Ltd. | FMCG | Equity | 5.2% |
| Gujarat State Petronet Ltd. | Energy | Equity | 4.9% |
| Syngene International Ltd. | Healthcare | Equity | 3.7% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.5% |
| Sundram Fasteners Ltd. | Engineering | Equity | 3.5% |
| State Bank of India | Financial | Equity | 3.5% |
Tata Large & Mid Cap Fund Direct Plan Dividend is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Rupesh Patel is the Current Fund Manager of Tata Large & Mid Cap Fund Direct Plan Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,494 Cr and the Latest NAV as of 07 Aug 2020 is ₹44.53.
The Tata Large & Mid Cap Fund Direct Plan Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
To provide Income distribution and long term capital gain while at all times emphasizing the importance of capital appreciation.
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.