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Tata Large & Mid Cap Fund Direct Plan Dividend-1.22%

12.37%
1 Year Return
Equity
Large & Mid Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Large & Mid Cap Fund Direct Plan Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.12%
NAV₹54.27 (25 Jan 2021)
Fund Started01 Jan 2013
Fund Size1,934 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
12.4%
7.8%
13.9%
15.4%
Category Average
14.3%
5.1%
13.4%
-
Rank Within Category
19
6
12
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 12.4% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity8.2%
ICICI Bank Ltd.FinancialEquity7.9%
Reliance Industries Ltd.EnergyEquity7.8%
Varun Beverages Ltd.FMCGEquity5.4%
Bharti Airtel Ltd.CommunicationEquity5.4%
State Bank of IndiaFinancialEquity4.5%
Gujarat State Petronet Ltd.EnergyEquity4.0%
Sundram Fasteners Ltd.EngineeringEquity3.8%
Tata Consultancy Services Ltd.TechnologyEquity3.8%
Kotak Mahindra Bank Ltd.FinancialEquity3.1%
See All

Fund Managers

Tata Large & Mid Cap Fund Direct Plan Dividend Details

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 ₹1,934 Cr and the Latest NAV as of 25 Jan 2021 is ₹54.27.

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.

Investment Objective

The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap companies.

Tax Implications

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Exit Load

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About Tata Mutual Fund

Address
Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
Phone
022 6657 8282
Launch Date
30 Jun 1995
Website
NA
Tata Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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