Tata Large & Mid Cap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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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 0.04 3.23 22.58 11.40 9.23 15.13
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -0.82 1.32 16.41 14.19 8.49 13.16

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 22.58 11.40 9.23 1.24 1,631.17
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Jan 01, 2013 24.63 14.70 16.09 0.99 9,805.69
DSP Equity Opportunities Fund - Direct Plan - Growth Dec 31, 2012 21.16 10.44 11.24 1.08 5,662.67
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 23.39 14.51 13.64 0.75 5,625.45
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan Jan 01, 2013 22.96 8.79 9.64 1.10 5,039.35
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 14.23 6.60 7.09 1.40 3,277.08

Fund Holdings as on 31-January-2020

  • ICICI BANK LTD

  • HDFC BANK LTD

  • (A) TREPS

  • PI INDUSTRIES LTD

  • VARUN BEVERAGES LTD

  • STATE BANK OF INDIA

  • GUJARAT STATE PETRONET LTD

  • RELIANCE INDUSTRIES LTD

  • KOTAK MAHINDRA BANK LTD

  • SUNDRAM FASTENERS LTD

  • TATA CONSULTANCY SERVICES LTD

  • HOUSING DEVELOPMENT FINANCE CORPORATION LTD

  • FEDERAL BANK LTD

  • ITC LTD

  • AIA ENGINEERING LTD

  • BATA INDIA LTD

  • BAJAJ AUTO LTD

  • LARSEN & TOUBRO LTD

  • INFOSYS LTD

  • SYNGENE INTERNATIONAL LTD

  • DIVI LABORATORIES LTD

  • SUNDARAM FINANCE LTD

  • ULTRATECH CEMENT LTD

  • THERMAX LTD

  • HINDUSTAN UNILEVER LTD

  • MARUTI SUZUKI INDIA LTD

  • AKZO NOBEL INDIA LTD

  • FUTURE RETAIL LTD

  • DLF LTD

  • NATCO PHARMA LTD

  • QUESS CORP LTD

  • VOLTAS LTD

  • FINOLEX INDUSTRIES LTD

  • THOMAS COOK (INDIA) LTD

  • TORRENT POWER LTD

  • MAHINDRA & MAHINDRA LTD

  • B) REPO

  • ZEE ENTERTAINMENT ENTERPRISES LTD (PREFERENCE SHARE)

  • NET CURRENT LIABILITIES

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  • Bank - Private

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Consumer Food

  • Bank - Public

  • Gas Transmission/Marketing

  • Refineries

  • IT - Software

  • Engineering - Industrial Equipments

  • Retailing

  • Trading

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Household & Personal Products

  • Paints

  • Construction - Real Estate

  • Air Conditioners

  • Plastic Products

  • Travel Services

  • Power Generation/Distribution

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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 ₹1,631.17 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 ₹0.88(0.37%)yesterday to ₹242.8013.

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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