Previous Nav
Net Change on 02-06-2023
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
ICICI BANK LTD
RELIANCE INDUSTRIES LTD
HDFC BANK LTD
A) REPO
VARUN BEVERAGES LTD
STATE BANK OF INDIA
IDFC FIRST BANK LTD
SUNDRAM FASTENERS LTD
ADITYA BIRLA FASHION & RETAIL LTD
BHARTI AIRTEL LTD
HOUSING DEVELOPMENT FINANCE CORPORATION LTD
TATA CONSULTANCY SERVICES LTD
CUMMINS INDIA LTD
ITC LTD
AIA ENGINEERING LTD
ZEE ENTERTAINMENT ENTERPRISES LTD
THE RAMCO CEMENTS LTD
PI INDUSTRIES LTD
FORTIS HEALTHCARE LTD
REDINGTON (INDIA) LTD
CASH / NET CURRENT ASSET
LIC HOUSING FINANCE LTD
ASHOK LEYLAND LTD
ORACLE FINANCIALS SERVICES SOFT LTD
INFOSYS LTD
BASF INDIA LTD
KOTAK MAHINDRA BANK LTD
LARSEN & TOUBRO LTD
GUJARAT STATE PETRONET LTD
DEVYANI INTERNATIONAL LTD
ELANTAS BECK INDIA LTD
LUPIN LTD
BANDHAN BANK LTD
TUBE INVESTMENTS OF INDIA LTD
MAHINDRA & MAHINDRA LTD
AJANTA PHARMA LTD
ULTRATECH CEMENT LTD
AKZO NOBEL INDIA LTD
THERMAX LTD
SYNGENE INTERNATIONAL LTD
GLAND PHARMA LTD
HINDUSTAN UNILEVER LTD
ACC LTD
QUESS CORP LTD
DIVI LABORATORIES LTD
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)
Bank - Private
Miscellaneous
Consumer Food
Refineries
IT - Software
Bank - Public
Finance - Housing
Fasteners
Cement & Construction Materials
Pesticides & Agrochemicals
Pharmaceuticals & Drugs
Retailing
Telecommunication - Service Provider
Diesel Engines
Cigarettes/Tobacco
Castings/Forgings
TV Broadcasting & Software Production
Hospital & Healthcare Services
Trading
Automobiles-Trucks/Lcv
Engineering - Construction
Gas Transmission/Marketing
Chemicals
Cycles
Automobiles - Passenger Cars
Paints
Engineering - Industrial Equipments
Household & Personal Products
BPO/ITeS
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 ₹4,043.22 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 ₹0.52(0.14%)yesterday to ₹378.1416.
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.
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051