Tata Large & Mid Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.27 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • 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

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 6.19 3.37 13.06 19.98 16.90 12.91
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 6.20 3.41 8.06 16.16 14.61 13.47

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 13.06 19.98 16.90 1.87 5,248.36
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 17.72 20.66 18.91 1.59 28,103.78
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 13.14 18.53 16.63 1.65 17,563.09
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 14.70 23.51 17.47 1.71 15,648.67
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 19.59 21.15 18.01 1.66 15,260.53
HDFC Large and Mid Cap Fund - Regular Growth Plan Feb 18, 1994 25.05 28.22 19.32 1.78 11,883.08

Fund Holdings as on 31-October-2023

  • HDFC BANK LTD

  • VARUN BEVERAGES LTD

  • A) REPO

  • RELIANCE INDUSTRIES LTD

  • ICICI BANK LTD

  • STATE BANK OF INDIA

  • IDFC FIRST BANK LTD

  • SUNDRAM FASTENERS LTD

  • BHARTI AIRTEL LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • ADITYA BIRLA FASHION & RETAIL LTD

  • ZEE ENTERTAINMENT ENTERPRISES LTD

  • AIA ENGINEERING LTD

  • FORTIS HEALTHCARE LTD

  • THE RAMCO CEMENTS LTD

  • TATA CONSULTANCY SERVICES LTD

  • CUMMINS INDIA LTD

  • CASH / NET CURRENT ASSET

  • LIC HOUSING FINANCE LTD

  • TATA COMMUNICATIONS LTD

  • ITC LTD

  • LARSEN & TOUBRO LTD

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • TATA MOTORS LTD

  • ASHOK LEYLAND LTD

  • PI INDUSTRIES LTD

  • ELANTAS BECK INDIA LTD

  • LUPIN LTD

  • BANDHAN BANK LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • INFOSYS LTD

  • REDINGTON (INDIA) LTD

  • QUESS CORP LTD

  • BASF INDIA LTD

  • DEVYANI INTERNATIONAL LTD

  • ACC LTD

  • AJANTA PHARMA LTD

  • NHPC LTD

  • MAHINDRA & MAHINDRA LTD

  • GUJARAT STATE PETRONET LTD

  • THERMAX LTD

  • KOTAK MAHINDRA BANK LTD

  • ULTRATECH CEMENT LTD

  • AKZO NOBEL INDIA 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)

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  • Bank - Private

  • Miscellaneous

  • Consumer Food

  • IT - Software

  • Telecommunication - Service Provider

  • Refineries

  • Bank - Public

  • Cement & Construction Materials

  • Fasteners

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Retailing

  • TV Broadcasting & Software Production

  • Hospital & Healthcare Services

  • Castings/Forgings

  • Diesel Engines

  • Finance - Housing

  • Cigarettes/Tobacco

  • Finance - NBFC

  • Engineering - Construction

  • Chemicals

  • BPO/ITeS

  • Trading

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Paints

  • Cycles

  • Household & Personal Products

  • Finance - Stock Broking

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Fund Manager

  • Cash

  • Equity

  • Rights

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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 ₹5,248.36 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 up ₹1.12(0.27%)yesterday to ₹419.5998.

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.

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