Tata Large & Mid Cap Fund - Growth - Direct Plan

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  • Net Change on 29-05-2024

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Fund Overview Growth | Direct Plan

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  • Launch Date

  • 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 2.56 7.15 32.42 20.31 19.55 17.35
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 0.07 3.07 20.15 14.59 14.90 13.64

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 Unrated 32.42 20.31 19.55 0.73 7,203.51
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Jan 01, 2013 40.60 18.78 21.41 0.61 34,974.46
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 34.76 21.15 20.25 0.75 22,689.50
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 37.26 19.69 19.92 0.56 21,508.53
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 48.37 24.52 22.39 0.53 21,495.80
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 49.54 26.23 22.30 0.83 18,691.62

Fund Holdings as on 30-April-2024

  • HDFC BANK LTD

  • VARUN BEVERAGES LTD

  • A) REPO

  • STATE BANK OF INDIA

  • RELIANCE INDUSTRIES LTD

  • ICICI BANK LTD

  • PI INDUSTRIES LTD

  • IDFC FIRST BANK LTD

  • TATA MOTORS LTD

  • BHARTI AIRTEL LTD

  • CUMMINS INDIA LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • GODREJ INDUSTRIES LTD

  • FORTIS HEALTHCARE LTD

  • SUNDRAM FASTENERS LTD

  • ADITYA BIRLA FASHION & RETAIL LTD

  • LIC HOUSING FINANCE LTD

  • BANDHAN BANK LTD

  • TATA COMMUNICATIONS LTD

  • AIA ENGINEERING LTD

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • TATA CONSULTANCY SERVICES LTD

  • LARSEN & TOUBRO LTD

  • ELANTAS BECK INDIA LTD

  • QUESS CORP LTD

  • LUPIN LTD

  • ACC LTD

  • CASH / NET CURRENT ASSET

  • ITC LTD

  • ASHOK LEYLAND LTD

  • REDINGTON (INDIA) LTD

  • BASF INDIA LTD

  • BHARAT FORGE LTD

  • THE RAMCO CEMENTS LTD

  • DEVYANI INTERNATIONAL LTD

  • THERMAX LTD

  • MAHINDRA & MAHINDRA LTD

  • AJANTA PHARMA LTD

  • INFOSYS LTD

  • GUJARAT STATE PETRONET LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • ULTRATECH CEMENT LTD

  • TUBE INVESTMENTS OF INDIA LTD

  • KOTAK MAHINDRA BANK LTD

  • AKZO NOBEL INDIA LTD

  • JIO FINANCIAL SERVICES LTD

  • SYNGENE INTERNATIONAL LTD

  • DR REDDYs LABORATORIES LTD

  • ALKEM LABORATORIES LTD

  • HINDUSTAN UNILEVER LTD

  • DIVI LABORATORIES LTD

  • BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)

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  • Bank - Private

  • Consumer Food

  • Miscellaneous

  • Telecommunication - Service Provider

  • Bank - Public

  • Refineries

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Chemicals

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • IT - Software

  • Diesel Engines

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Fasteners

  • Retailing

  • Finance - NBFC

  • Finance - Housing

  • Castings/Forgings

  • Engineering - Construction

  • BPO/ITeS

  • Cigarettes/Tobacco

  • Trading

  • Forgings

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Cycles

  • Paints

  • Business Support

  • Household & Personal Products

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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 01-Jan-2013 and currently has an AUM of ₹7,203.51 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 ₹-4.13(-0.75%)yesterday to ₹546.7912.

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