NAV: 06 Jul 2022 | ₹49.68 |
Min. SIP amount | NA |
Rating | 3 |
Fund size | ₹2,870.47Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 1.8% | 13.5% | 10.9% | 12.4% |
Category average | 59.0% | 15.2% | 14.8% | NA |
Rank with in category | 11 | 14 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 8.1% |
Reliance Industries Ltd. | Energy | Equity | 6.9% |
HDFC Bank Ltd. | Financial | Equity | 5.3% |
State Bank of India | Financial | Equity | 5.2% |
Varun Beverages Ltd. | Consumer Staples | Equity | 4.8% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 3.8% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.8% |
Bharti Airtel Ltd. | Communication | Equity | 3.5% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 2.9% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.8% |
Inclusive of GST
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Tata Large & Mid Cap Fund Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Tata Large & Mid Cap Fund Regular IDCW has been there from 31 Mar 1993 and the average annual returns provided by this fund is 1.76% since its inception.
The term
Expense Ratio used for Tata Large & Mid Cap Fund Regular IDCW or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Tata Large & Mid Cap Fund Regular IDCW is 2.10% as of 07 Jul 2022...
The AUM, short for Assets Under Management of Tata Large & Mid Cap Fund Regular IDCW is ₹2,870.47Cr as of 07 Jul 2022.
If you want to sell your Tata Large & Mid Cap Fund Regular IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Tata Large & Mid Cap Fund Regular IDCW is ₹49.68 as of 06 Jul 2022.