TCS, HDFCBANK, SBI Liquid Fund (G)
Tata Large & Mid Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 573.2823
Returns (p.a.): 5.31%
Returns (day): 0.73%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
0.55%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 805760.56 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 12% of investment and 1% for remaining investments on or before 90D, Nil after 90D
Benchmark
NIFTY LargeMidcap 250 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹573.28 | 5.31% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.90%
1 Month
4.08%
6 Months
-6.52%
1 Year
5.31%
3 Years
0.00%
5 Years
24.47%
Max
16.23%
