Fund Details
Tata Large & Mid Cap Fund Direct Plan Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.12% |
| NAV | ₹54.27 (25 Jan 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹1,934 Cr |
Returns
Comparison
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
1. Risk-adjusted returns are lower compared to the category
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.2% |
| ICICI Bank Ltd. | Financial | Equity | 7.9% |
| Reliance Industries Ltd. | Energy | Equity | 7.8% |
| Varun Beverages Ltd. | FMCG | Equity | 5.4% |
| Bharti Airtel Ltd. | Communication | Equity | 5.4% |
| State Bank of India | Financial | Equity | 4.5% |
| Gujarat State Petronet Ltd. | Energy | Equity | 4.0% |
| Sundram Fasteners Ltd. | Engineering | Equity | 3.8% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.8% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.1% |
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.
