- Mutual Funds
- Tata Mutual Fund
- Tata Large & Mid Cap Fund (IDCW-I)
Tata Large & Mid Cap Fund (IDCW-I)
₹ 87.5886
NAV (Sep 06)
Large & Mid Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 87.5886
NAV (Sep 6)
Fund Returns
Last 1Y | 33.2% |
Last 3Y | 18.7% |
Last 5Y | 22.8% |
Last 10Y | 15.4% |
Since Inception | 13.6% |
6 Month CAGR | 18.6% |
Scheme Information
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.
Expense Ratio | 1.77 |
Launched (0y ago) | 1.77 |
AUM in Crores | 8318.3 |
ISIN | INF277K01410 |
Lock-in | |
Benchmark | NIFTY Large Midcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 11.9 |
Beta | 0.9 |
Sharpe Ratio | 1.2 |
YTM |
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Tata Large & Mid Cap Fund (IDCW-I) | 13,13,798 | 5,81,186 | 22.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
8.5%Varun Beverages Ltd.
5.2%Reliance Industries Ltd.
4.5%State Bank of India
4.3%PI Industries Ltd.
4%Allocation by Sector
Financial
31.14%Consumer Staples
9.55%Automobile
7.83%Chemicals
7.61%Capital Goods
6.47%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 25,617 cr | ||
₹ 23,046 cr | ||
₹ 62,717 cr | ||
₹ 48,805 cr | ||
₹ 17,267 cr |
About the AMC
Tata Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
16.781% | 19.105% | ||
16.264% | 16.872% | ||
31.299% | 16.342% | ||
6.174% | 6.714% | ||
12.188% | 13.467% |
Tata Large & Mid Cap Fund (IDCW-I) Review
Tata Large & Mid Cap Fund (IDCW-I) is a Equity Equity fund and has delivered an annualised return of 13.582% over a period of 31 years. The fund is managed by Tata Mutual Fund. The fund manager’s name is [object Object],[object Object].
Nav of Tata Large & Mid Cap Fund (IDCW-I) as of 9/6/2024 is ₹87.59 with the total AUM as of 9/7/2024 is ₹8318.30959. With Scripbox you can compare and check the latest nav for all mutual funds in India. Tata Large & Mid Cap Fund (IDCW-I) was launched on 1993-03-31. The category risk of the fund is Below Average.
The minimum SIP amount for Tata Large & Mid Cap Fund (IDCW-I) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Tata Large & Mid Cap Fund (IDCW-I) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Large Midcap 250 Total Return Index.
Tata Large & Mid Cap Fund (IDCW-I) is rated as a 2 fund in Equity and delivered 33.184% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Tata Large & Mid Cap Fund (IDCW-I).
Frequently Asked Questions
What is Tata Large & Mid Cap Fund (IDCW-I)?
How to invest in Tata Large & Mid Cap Fund (IDCW-I)?
You can invest in Tata Large & Mid Cap Fund (IDCW-I) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Tata Large & Mid Cap Fund (IDCW-I)?
The minimum sip amount for Tata Large & Mid Cap Fund (IDCW-I) is ₹1000. You can invest in multiples of ₹5000.
Is Tata Large & Mid Cap Fund (IDCW-I) good to invest in?
As per Scripbox experts, Tata Large & Mid Cap Fund (IDCW-I) is a 2 fund. You can investTata Large & Mid Cap Fund (IDCW-I) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Tata Large & Mid Cap Fund (IDCW-I)?
The expense ratio of the Tata Large & Mid Cap Fund (IDCW-I) is 1.77% for regular plan.