Tata Large & Mid Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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- Regular Plan - Growth 2.33 7.91 16.50 11.66 8.86 12.25
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -0.37 5.78 15.40 16.79 9.02 13.25

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- Regular Plan - Growth Feb 25, 1993 16.50 11.66 8.86 2.07 1,567.81
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 19.48 17.08 15.65 2.02 9,516.48
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 15.78 11.62 10.72 1.95 5,588.64
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 12.89 13.66 11.86 1.99 5,339.34
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Feb 24, 1995 Unrated 14.08 9.49 8.70 2.00 4,951.98
ICICI Prudential Large & Mid Cap Fund - Growth Jul 09, 1998 Unrated 9.98 8.45 7.34 2.13 3,242.09

Fund Holdings as on 31-December-2019

  • ICICI BANK LTD.

  • HDFC BANK LTD.

  • A) REPO

  • PI INDUSTRIES LTD.

  • RELIANCE INDUSTRIES LTD.

  • VARUN BEVERAGES LTD.

  • STATE BANK OF INDIA

  • GUJARAT STATE PETRONET LTD.

  • KOTAK MAHINDRA BANK LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • SUNDRAM FASTENERS LTD.

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD.

  • MUTHOOT FINANCE LTD.

  • ITC LTD.

  • FEDERAL BANK LTD.

  • BATA INDIA LTD.

  • BAJAJ AUTO LTD.

  • AIA ENGINEERING LTD.

  • LARSEN & TOUBRO LTD.

  • INFOSYS LTD.

  • SUNDARAM FINANCE LTD.

  • DIVI LABORATORIES LTD.

  • THERMAX LTD.

  • ULTRATECH CEMENT LTD.

  • HINDUSTAN UNILEVER LTD.

  • MARUTI SUZUKI INDIA LTD.

  • FUTURE RETAIL LTD.

  • DLF LTD.

  • NATCO PHARMA LTD.

  • VOLTAS LTD.

  • FINOLEX INDUSTRIES LTD.

  • QUESS CORP LTD.

  • THOMAS COOK (INDIA) LTD.

  • MAHINDRA & MAHINDRA LTD.

  • ZEE ENTERTAINMENT ENTERPRISES LTD. (PREFERENCE SHARE)

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Miscellaneous

  • Pesticides & Agrochemicals

  • IT - Software

  • Refineries

  • Consumer Food

  • Bank - Public

  • Finance - NBFC

  • Gas Transmission/Marketing

  • Retailing

  • Engineering - Industrial Equipments

  • Trading

  • Finance - Housing

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Household & Personal Products

  • Construction - Real Estate

  • Air Conditioners

  • Plastic Products

  • Travel Services

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About Tata Large & Mid Cap Fund

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 25-Feb-1993 and currently has an AUM of ₹1,567.81 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 down ₹-1.07(-0.48%)yesterday to ₹222.8622.

Among its top 3 holdings the fund has exposure to ICICI BANK 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

Fund Manager

  • Cash

  • Equity

  • Preference Shares

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