| Your Current Location : Fund Card : Fund Summary |
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| Tata Large & Mid Cap Fund IDCW Payout Direct |
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| [Equity: Large & Mid Cap] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
01 Jan 2013 |
| Corpus(Cr.) |
8390.0 |
Scheme NAV |
115.021 |
| Equity(%) |
94.63 |
52 Week High |
124.432 |
| Debt(%) |
5.37 |
52 Week Low |
90.527 |
| Others(%) |
0.0 |
Exit Load |
For units in excess of 12% of the investment, 1% will be charged for redemption within 90 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.67 |
| Scheme Benchmark |
BSE Large MidCap TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 15-06-2018 |
0.84 |
0.84 |
| 13-03-2018 |
1.40 |
1.40 |
| 15-12-2017 |
1.40 |
1.40 |
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