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3 Year return
18.66%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹2103.32 Cr.
Expense Ratio
1.12% (inclusive of GST)
Exit Load
On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Sun Pharma.Inds. | 3.18 % |
| Axis Bank | 3.08 % |
| NTPC | 2.6 % |
| Kotak Mah. Bank | 2.42 % |
| Hind. Unilever | 2.33 % |
| M & M | 2.31 % |
| Adani Ports | 2.27 % |
| TCS | 2.21 % |
| Bajaj Auto | 2.2 % |
| Vedanta | 1.97 % |
| Power Grid Corpn | 1.91 % |
| St Bk of India | 1.85 % |
| Tata Motors | 1.73 % |
| Havells India | 1.66 % |
| B H E L | 1.61 % |
| Marico | 1.6 % |
| Godrej Consumer | 1.57 % |
| GAIL (India) | 1.49 % |
| Divi's Lab. | 1.48 % |
| Ambuja Cements | 1.47 % |
| Reverse Repo | 1.46 % |
| Siemens | 1.45 % |
| Cyient | 1.37 % |
| Grasim Inds | 1.33 % |
| FSN E-Commerce | 1.31 % |
| Avenue Super. | 1.31 % |
| Power Fin.Corpn. | 1.29 % |
| Colgate-Palmoliv | 1.28 % |
| DLF | 1.27 % |
| Dabur India | 1.26 % |
| Tata Power Co. | 1.24 % |
| Tech Mahindra | 1.2 % |
| IndusInd Bank | 1.18 % |
| Karur Vysya Bank | 1.16 % |
| Adani Power | 1.16 % |
| Honeywell Auto | 0.97 % |
| Kajaria Ceramics | 0.94 % |
| Jio Financial | 0.93 % |
| Union Bank (I) | 0.91 % |
| P I Industries | 0.87 % |
| Granules India | 0.87 % |
| Muthoot Finance | 0.86 % |
| Indus Towers | 0.85 % |
| Life Insurance | 0.7 % |
| Mankind Pharma | 0.68 % |
| Zydus Wellness | 0.64 % |
| LTIMindtree | 0.56 % |
| H P C L | 0.47 % |
| Net CA & Others | 0.3 % |
| Grasim Inds PP | 0.02 % |
Tata Mutual Fund Managers
AS
Amey Sathe
Fund Manager since Jun 2018
Fund House Details
Tata Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
JM Large Cap Fund Direct Annual IDCW Payout |
22.15% |
1.5 |
|
JM Large Cap Fund Direct Quarterly IDCW Payout |
22.15% |
1.5 |
|
JM Large Cap Fund Direct Half Yearly IDCW Payout |
22.15% |
1.5 |
Schemes by Tata Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Growth
About TATA Large Cap Fund Direct Plan Reinvestment of IDCW Reinvestment
The TATA Large Cap Fund Direct Plan Reinvestment of IDCW Reinvestment is a large-cap equity fund managed by Tata Mutual Fund. The fund invests in a diversified portfolio of stocks of large-cap companies in India. The TATA Large Cap Fund Direct Plan Reinvestment of IDCW Reinvestment is an open-ended fund. This means that investors can buy and sell units of the fund in the secondary market at any time. The fund’s expense ratio is lower than the category average.
Investment Objectives of the Scheme
The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity and equity-related instruments of large-cap companies in India. The fund may also invest in derivatives, debt securities, and money market instruments, but only to the extent necessary for hedging or liquidity management purposes.
Key Features of The Fund
| 5-year return | 16.61% |
| Expense Ratio | 1.12% |
| Fund Manager | Amey Sathe |
| Fund Size | ₹2103.32 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
This fund is suitable for investors who have a long-term investment horizon and are willing to take moderate risks. The fund is also suitable for investors who are looking for growth potential in the large-cap space. However, it is important to remember that this is a sectoral fund and is subject to the risks associated with the healthcare sector. Investors should do their own research before investing in this fund.
AMC Contact Details
| Name | Tata Mutual Fund |
| Launch Date | March 1994 |
| Addresss | Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra |
| Contact | (022) 6282 7777 |
| service@tataamc.com | |
| Website | https://www.tatamutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
