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Tata Large & Mid Cap Fund Regular IDCW

Equity
Large & MidCap
Very High Risk
48.10%
1Y return
+0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 29 Jul 2021₹49.33
Min. SIP Amount₹500
Rating4star
Fund Size₹2,397.66 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Equity Large & MidCap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns48.1%16.3%13.3%12.8%
Category average59.0%15.2%14.8%NA
Rank with in category26412NA
Understand termsinfo

Holdings (38)

NameSectorInstrumentAssets
ICICI Bank Ltd.FinancialEquity7.5%
Reliance Industries Ltd.EnergyEquity7.4%
HDFC Bank Ltd.FinancialEquity6.6%
State Bank of India
FinancialEquity5.6%
Varun Beverages Ltd.FMCGEquity4.9%
Sundram Fasteners Ltd.EngineeringEquity4.7%
Gujarat State Petronet Ltd.EnergyEquity4.5%
Tata Consultancy Services Ltd.TechnologyEquity3.6%
Bharti Airtel Ltd.CommunicationEquity3.2%
Natco Pharma Ltd.HealthcareEquity2.9%
See All

Pros and cons

Category: Equity Large & MidCap

Pros

  • Age is more than 10 years
  • 3Y Returns are higher than the category average returns
  • 10Y Returns are higher than the category average returns

Cons

  • Higher expense ratio - 2.13%
  • 1Y Returns are lower than the category average returns
  • 5Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 2.13%

Inclusive of GST

Exit load

For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹500

Fund management

Meeta Shetty
Nov 2019 - Present
View Details
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Fund house & investment objective

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Fund house contact details

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