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 4.52 20.14 5.25 3.40 5.86 11.69
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 3.92 21.74 4.86 6.89 7.49 12.56

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 5.25 3.40 5.86 2.17 1,494.40
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 10.35 5.37 11.58 1.76 9,833.81
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 12.04 3.04 8.16 1.97 5,162.09
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 5.42 1.18 6.77 1.98 4,733.33
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth Feb 24, 1995 5.45 -2.94 4.54 2.07 4,093.14
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 8.32 2.51 6.87 2.07 3,298.27

Fund Holdings as on 30-June-2020

  • RELIANCE INDUSTRIES LTD

  • HDFC BANK LTD

  • ICICI BANK LTD

  • TREPS

  • PI INDUSTRIES LTD

  • VARUN BEVERAGES LTD

  • GUJARAT STATE PETRONET LTD

  • SYNGENE INTERNATIONAL LTD

  • TATA CONSULTANCY SERVICES LTD

  • SUNDRAM FASTENERS LTD

  • STATE BANK OF INDIA

  • KOTAK MAHINDRA BANK LTD

  • ITC LTD

  • AIA ENGINEERING LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • DIVI LABORATORIES LTD

  • NATCO PHARMA LTD

  • INFOSYS LTD

  • HINDUSTAN UNILEVER LTD

  • FEDERAL BANK LTD

  • SUNDARAM FINANCE LTD

  • BATA INDIA LTD

  • LARSEN & TOUBRO LTD

  • ULTRATECH CEMENT LTD

  • BHARTI AIRTEL LTD

  • AKZO NOBEL INDIA LTD

  • MARUTI SUZUKI INDIA LTD

  • THERMAX LTD

  • MAHINDRA & MAHINDRA LTD

  • QUESS CORP LTD

  • FINOLEX INDUSTRIES LTD

  • VOLTAS LTD

  • BASF INDIA LTD

  • TORRENT POWER LTD

  • REPO

  • ZEE ENTERTAINMENT ENTERPRISES LTD (PREFERENCE SHARE)

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Refineries

  • Pesticides & Agrochemicals

  • Miscellaneous

  • IT - Software

  • Consumer Food

  • Gas Transmission/Marketing

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Trading

  • Bank - Public

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Household & Personal Products

  • Finance - NBFC

  • Retailing

  • Engineering - Construction

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Paints

  • Plastic Products

  • Air Conditioners

  • Power Generation/Distribution

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Fund Manager

  • Cash

  • Equity

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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 25-Feb-1993 and currently has an AUM of ₹1,494.40 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 ₹-0.27(-0.13%)yesterday to ₹208.3446.

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