Tata Large Cap Direct Plan-IDCW
NAV
₹135.8626
as on 20 Oct 2025, 11:11 PM
₹0.7569(0.56%)
Last Change
Scheme Information
Tata Large Cap Direct Plan-IDCW
as of 30 Sep 2025, 05:30 AM
₹2,683.81 Cr
0.98%
2.33%
Open-End
Growth
Exit load of 0.50%, if redeemed within 30 days.
NIFTY 100 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
31.49%
₹845.13 Cr
Automobile
14.23%
₹381.91 Cr
Energy
10.73%
₹287.97 Cr
Technology
9.20%
₹246.91 Cr
Consumer Staples
5.44%
₹146.00 Cr
Others
28.91%
₹775.89 Cr
Financial
31.49%
₹845.13 Cr
Automobile
14.23%
₹381.91 Cr
Energy
10.73%
₹287.97 Cr
Technology
9.20%
₹246.91 Cr
Consumer Staples
5.44%
₹146.00 Cr
Others
28.91%
₹775.89 Cr
HDFC Bank Ltd.
9.58%
₹257.11 Cr
Kotak Mahindra Bank Ltd.
5.55%
₹148.95 Cr
Reliance Industries Ltd.
4.90%
₹131.51 Cr
ICICI Bank Ltd.
4.79%
₹128.55 Cr
Others
75.18%
₹2,017.69 Cr
HDFC Bank Ltd.
9.58%
₹257.11 Cr
Kotak Mahindra Bank Ltd.
5.55%
₹148.95 Cr
Reliance Industries Ltd.
4.90%
₹131.51 Cr
ICICI Bank Ltd.
4.79%
₹128.55 Cr
Others
75.18%
₹2,017.69 Cr
Funds in this Category
This fund's returns: 17.65%
ICICI Prudential BHARAT 22 FOF Direct - Growth
Min. Investment
₹1000
28.63
Category Returns
13.73%
28.63%
3Y Returns
28.63 %
Nippon India Large Cap Fund Direct-Growth
Min. Investment
₹100
21.59
Category Returns
13.73%
28.63%
3Y Returns
21.59 %
Invesco India Largecap Fund Direct-Growth
Min. Investment
₹100
20.32
Category Returns
13.73%
28.63%
3Y Returns
20.32 %
About Tata Large Cap Direct Plan-IDCW
Tata Large Cap Direct Plan-IDCW scheme return performance in last 1 year is 3.48%, in last 3 years is 62.90% and 443.57% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹2,683.81 Cr |
| Category: | Equity: Large Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,58,049
₹1,62,898
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹62,898
62.90%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
