Tata Large And Mid Cap Fund Regular Plan - Idcw Payout

Equity Create Wealth
Large & Mid Cap Fund
Category Rank
Tata Large And Mid Cap Fund Regular Plan - Idcw Payout
Rating
Fund
Time to Invest
Tata Large And Mid Cap Fund Regular Plan - Idcw Payout
NAV
60.9105
(09/06/2023)
L 52Wk H
46.65
61.49
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Tata Large And Mid Cap Fund Regular Plan - Idcw Payout

Equity
Large & Mid Cap Fund
Create Wealth
Rank Tata Large And Mid Cap Fund Regular Plan - Idcw Payout
Fund
NAV
60.9105
(09/06/2023)
Time to Invest
Tata Large And Mid Cap Fund Regular Plan - Idcw Payout
Rating
L 52Wk H
46.65
61.49
Investment Objective

The investment objective of the scheme is to provide income distribution and/ or medium to long term capital gains while all times emphasizing the importance of capital appreciation. .

Category
  • Equity - Large & Mid Cap Fund
Benchmark
  • NIFTY LargeMidcap 250 - TRI
Returns
Absolute
1M
3.59%
3M
7.53%
6M
1.65%
Annualised
1Y
23.38%
3Y
26.95%
5Y
14.53%
Historical NAV
NAV for scheme Tata Large & Mid Cap Fund - Regular Plan - IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Tata Large And Mid Cap Fund Regular Plan - Idcw Payout

AUM

4348.35 Cr
Tata Large And Mid Cap Fund Regular Plan - Idcw Payout AUM is 5% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil upto 12% of investment and 1% for remaining investments on or before 90D Nil after 90D
Lock In Period - NIL

Expense Ratio

1.92%

Turnover Ratio

10.36%