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 5.50 20.52 4.96 6.51 7.48 13.29
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 5.05 22.45 3.35 8.41 7.98 12.60

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 4.96 6.51 7.48 1.15 1,596.76
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Jan 01, 2013 11.15 8.88 12.87 0.85 10,596.23
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 12.48 6.30 9.69 0.77 5,543.36
DSP Equity Opportunities Fund - Direct Plan - Growth Dec 31, 2012 5.57 3.67 8.11 1.00 4,889.15
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan Jan 01, 2013 4.75 -0.06 5.89 1.08 4,264.78
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 8.63 5.28 8.43 0.89 3,517.10

Fund Holdings as on 31-July-2020

  • RELIANCE INDUSTRIES LTD

  • HDFC BANK LTD

  • PI INDUSTRIES LTD

  • ICICI BANK LTD

  • VARUN BEVERAGES LTD

  • GUJARAT STATE PETRONET LTD

  • (A) TREPS

  • SUNDRAM FASTENERS LTD

  • TATA CONSULTANCY SERVICES LTD

  • SYNGENE INTERNATIONAL LTD

  • STATE BANK OF INDIA

  • BHARTI AIRTEL LTD

  • KOTAK MAHINDRA BANK LTD

  • NATCO PHARMA LTD

  • ITC LTD

  • AIA ENGINEERING LTD

  • DIVI LABORATORIES LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • INFOSYS LTD

  • B) REPO

  • HINDUSTAN UNILEVER LTD

  • AKZO NOBEL INDIA LTD

  • ULTRATECH CEMENT LTD

  • LARSEN & TOUBRO LTD

  • SUNDARAM FINANCE LTD

  • MAHINDRA & MAHINDRA LTD

  • BATA INDIA LTD

  • FEDERAL BANK LTD

  • MARUTI SUZUKI INDIA LTD

  • THERMAX LTD

  • QUESS CORP LTD

  • BASF INDIA LTD

  • VOLTAS LTD

  • FINOLEX INDUSTRIES LTD

  • TUBE INVESTMENTS OF INDIA LTD

  • TORRENT POWER LTD

  • CASH / NET CURRENT ASSET

  • ZEE ENTERTAINMENT ENTERPRISES LTD (PREFERENCE SHARE)

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  • Bank - Private

  • Refineries

  • Pesticides & Agrochemicals

  • IT - Software

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Gas Transmission/Marketing

  • Trading

  • Bank - Public

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Finance - Housing

  • Household & Personal Products

  • Paints

  • Cement & Construction Materials

  • Engineering - Construction

  • Finance - NBFC

  • Retailing

  • Air Conditioners

  • Plastic Products

  • Cycles

  • Power Generation/Distribution

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Fund Manager

  • Cash

  • Equity

  • 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 ₹1,596.76 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 ₹1.14(0.5%)yesterday to ₹230.6647.

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