Tata Large & Mid Cap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Large & MId Cap Fund -Direct Plan Growth 2.44 11.25 57.42 24.49 16.23 17.59
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 5.26 16.11 51.84 22.17 18.62 14.13

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Large & MId Cap Fund -Direct Plan Growth Jan 01, 2013 57.42 24.49 16.23 1.06 2,690.12
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 58.01 25.07 17.52 0.64 8,020.47
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 70.99 23.71 16.83 1.31 5,144.64
Nippon India Vision Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 Unrated 69.46 22.33 14.22 1.61 3,325.47
Principal Emerging Bluechip Fund - Direct Plan - Growth Option Jan 01, 2013 74.63 26.93 19.29 0.89 3,123.47
Franklin India Equity Advantage Fund - Direct - Growth Jan 01, 2013 Unrated 80.40 21.75 15.16 1.36 2,871.31

Fund Holdings as on 30-September-2021

  • RELIANCE INDUSTRIES LTD

  • ICICI BANK LTD

  • HDFC BANK LTD

  • STATE BANK OF INDIA

  • SUNDRAM FASTENERS LTD

  • VARUN BEVERAGES LTD

  • BHARTI AIRTEL LTD

  • TATA CONSULTANCY SERVICES LTD

  • A) REPO

  • GUJARAT STATE PETRONET LTD

  • PI INDUSTRIES LTD

  • TUBE INVESTMENTS OF INDIA LTD

  • BASF INDIA LTD

  • IDFC FIRST BANK LTD

  • INFOSYS LTD

  • KOTAK MAHINDRA BANK LTD

  • ADITYA BIRLA FASHION & RETAIL LTD

  • ITC LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • AIA ENGINEERING LTD

  • AJANTA PHARMA LTD

  • NATCO PHARMA LTD

  • SBI LIFE INSURANCE COMPANY LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • FORTIS HEALTHCARE LTD

  • QUESS CORP LTD

  • CUMMINS INDIA LTD

  • REDINGTON (INDIA) LTD

  • AKZO NOBEL INDIA LTD

  • ULTRATECH CEMENT LTD

  • ACC LTD

  • LARSEN & TOUBRO LTD

  • ELANTAS BECK INDIA LTD

  • HINDUSTAN UNILEVER LTD

  • SYNGENE INTERNATIONAL LTD

  • MAHINDRA & MAHINDRA LTD

  • NUVOCO VISTAS CORPORATION LTD

  • THERMAX LTD

  • MARUTI SUZUKI INDIA LTD

  • DIVI LABORATORIES LTD

  • BHARTI AIRTEL LTD (RIGHT 27/09/2021)

  • ZEE ENTERTAINMENT ENTERPRISES LTD (PREFERENCE SHARE)

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Refineries

  • IT - Software

  • Trading

  • Bank - Public

  • Pesticides & Agrochemicals

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Gas Transmission/Marketing

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Cycles

  • Retailing

  • Cigarettes/Tobacco

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Insurance

  • Hospital & Healthcare Services

  • Diesel Engines

  • Paints

  • Engineering - Construction

  • Chemicals

  • Household & Personal Products

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Fund Manager

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  • Preference Shares

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About Tata Large & Mid Cap Fund

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Scheme Analysis

Tata Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹2,690.12 crore. Tata Large & Mid Cap Fund is benchmarked against Nifty LargeMidcap 250 Index - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of Tata Large & Mid Cap Fund ended up ₹2.49(0.68%)yesterday to ₹368.8907.

Among its top 3 holdings the fund has exposure to RELIANCE INDUSTRIES LTD, and

The Tata Large & Mid Cap Fund is managed by Chandraprakash Padiyar and Meeta Shetty.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

+91 (22) 66578282
kiran@tataamc.com
+91 (22) 22613782