Tata Large & Mid Cap Fund Direct Plan - Payout Of IDCW Option
Expense Ratio: 0.65
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Direct
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 01-01-2013
Exit Load: Nil
Fund Size:₹8,694.74 Cr
Performance
1Y
Fund-14.23%
Cat. Avg.-1.53%
2Y
Fund-8.97%
Cat. Avg.-0.29%
3Y
Fund3.84%
Cat. Avg.12.73%
5Y
Fund6.85%
Cat. Avg.10.89%
10Y
Fund10.49%
Cat. Avg.13.84%
SI
Fund11.77%
Cat. Avg.12.33%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC BANK LTD | 686.24 | 8.70% |
| 2 | STATE BANK OF INDIA | 431.30 | 5.47% |
| 3 | IDFC FIRST BANK LTD | 383.54 | 4.86% |
| 4 | VARUN BEVERAGES LTD | 355.29 | 4.50% |
| 5 | GODREJ PROPERTIES LTD | 317.32 | 4.02% |
| 6 | ICICI BANK LTD | 316.16 | 4.01% |
| 7 | BHARTI AIRTEL LTD | 310.62 | 3.94% |
| 8 | RELIANCE INDUSTRIES LTD | 297.60 | 3.77% |
| 9 | SBI CARDS AND PAYMENT SERVICES LTD | 272.87 | 3.46% |
| 10 | PI INDUSTRIES LTD | 270.63 | 3.43% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 55833 | -6.9% | -14.0% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.09 L. | -9.2% | -9.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.66 L. | -7.5% | -5.2% |
| 5Y | 08 Nov, 21 | 3 L. | 3.27 L. | +8.9% | +3.5% |
| 10Y | 07 Nov, 16 | 6 L. | 10.15 L. | +69.2% | +10.3% |
| SI | 07 Jan, 13 | 8.30 L. | 18.57 L. | +123.7% | +11.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 85767 | -14.2% | -14.2% |
| 2Y | 16 Oct, 24 | 1 L. | 82871 | -17.1% | -9.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.12 L. | +12.0% | +3.8% |
| 5Y | 18 Oct, 21 | 1 L. | 1.38 L. | +38.4% | +6.7% |
| 10Y | 17 Oct, 16 | 1 L. | 2.73 L. | +173.3% | +10.6% |
| SI | 02 Jan, 13 | 1 L. | 4.64 L. | +364.1% | +11.8% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.