Previous Nav
Net Change on 29-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC BANK LTD
VARUN BEVERAGES LTD
RELIANCE INDUSTRIES LTD
IDFC FIRST BANK LTD
ICICI BANK LTD
STATE BANK OF INDIA
A) REPO
SUNDRAM FASTENERS LTD
BHARTI AIRTEL LTD
HDFC ASSET MANAGEMENT COMPANY LTD
ADITYA BIRLA FASHION & RETAIL LTD
AIA ENGINEERING LTD
ZEE ENTERTAINMENT ENTERPRISES LTD
FORTIS HEALTHCARE LTD
TATA CONSULTANCY SERVICES LTD
CUMMINS INDIA LTD
ITC LTD
CASH / NET CURRENT ASSET
ASHOK LEYLAND LTD
THE RAMCO CEMENTS LTD
TATA COMMUNICATIONS LTD
LIC HOUSING FINANCE LTD
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD
LARSEN & TOUBRO LTD
PI INDUSTRIES LTD
LUPIN LTD
BANDHAN BANK LTD
ORACLE FINANCIALS SERVICES SOFT LTD
ELANTAS BECK INDIA LTD
INFOSYS LTD
REDINGTON (INDIA) LTD
DEVYANI INTERNATIONAL LTD
BASF INDIA LTD
ACC LTD
QUESS CORP LTD
MAHINDRA & MAHINDRA LTD
AJANTA PHARMA LTD
NHPC LTD
GUJARAT STATE PETRONET LTD
KOTAK MAHINDRA BANK LTD
THERMAX LTD
AKZO NOBEL INDIA LTD
ULTRATECH CEMENT LTD
TUBE INVESTMENTS OF INDIA LTD
SYNGENE INTERNATIONAL LTD
HINDUSTAN UNILEVER LTD
DR REDDYs LABORATORIES LTD
JIO FINANCIAL SERVICES LTD
DIVI LABORATORIES LTD
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)
Bank - Private
Consumer Food
Miscellaneous
IT - Software
Refineries
Telecommunication - Service Provider
Bank - Public
Cement & Construction Materials
Fasteners
Pharmaceuticals & Drugs
Pesticides & Agrochemicals
Finance - Asset Management
Retailing
Castings/Forgings
TV Broadcasting & Software Production
Hospital & Healthcare Services
Diesel Engines
Cigarettes/Tobacco
Automobiles-Trucks/Lcv
Finance - Housing
Finance - NBFC
Engineering - Construction
Chemicals
Trading
BPO/ITeS
Automobiles - Passenger Cars
Power Generation/Distribution
Gas Transmission/Marketing
Engineering - Industrial Equipments
Paints
Cycles
Household & Personal Products
Finance - Stock Broking
Cash
Equity
Rights
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 ₹5,125.34 crore. Tata Large & Mid Cap Fund is benchmarked against NIFTY LargeMidcap 250 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Tata Large & Mid Cap Fund ended down ₹-0.04(-0.01%)yesterday to ₹410.7837.
Among its top 3 holdings the fund has exposure to HDFC BANK LTD, and
The Tata Large & Mid Cap Fund is managed by Chandraprakash Padiyar and Meeta Shetty.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051