| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.13% |
| NAV | ₹46.27 (22 Oct 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,634 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 11.3% |
| HDFC Bank Ltd. | Financial | Equity | 8.1% |
| ICICI Bank Ltd. | Financial | Equity | 6.2% |
| PI Industries Ltd. | Chemicals | Equity | 6.1% |
| Varun Beverages Ltd. | FMCG | Equity | 4.9% |
| Gujarat State Petronet Ltd. | Energy | Equity | 4.5% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.9% |
| Bharti Airtel Ltd. | Communication | Equity | 3.9% |
| Natco Pharma Ltd. | Healthcare | Equity | 3.5% |
| Sundram Fasteners Ltd. | Engineering | Equity | 3.4% |
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 ₹1,634 Cr and the Latest NAV as of 22 Oct 2020 is ₹46.27.
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.
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.
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.