TCS, HDFCBANK, SBI Liquid Fund (G)
Tata Large Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 555.6044
Returns (p.a.): 7.08%
Returns (day): 0.42%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Very High
Expense Ratio
1.04%
as on 31-Mar-2025
Age
12 Years 4 Months 8 Days
AUM (Fund size)
₹ 245263.4 Crs
Lock-In
No Lock-In Period
Exit Load
Nil upto 12% of investments and 1% for remaining investments on or before 365D, Nil after 365D
Benchmark
NIFTY 100 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹555.60 | 7.08% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
-0.31%
1 Month
4.80%
6 Months
-2.70%
1 Year
7.08%
3 Years
0.00%
5 Years
23.77%
Max
14.09%
