Tata Large & Mid Cap Fund - IDCW - Direct Plan

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  • Net Change on 15-04-2024

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP 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 - Payout of Income Distribution cum capital withdrawal option 3.20 6.06 35.88 22.10 19.82 17.23
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 1.04 0.25 23.06 15.94 14.87 13.63

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 - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 Unrated 35.88 22.10 19.82 0.73 6,821.91
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 35.38 24.63 19.77 0.77 21,270.03
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 38.35 21.31 19.44 0.58 20,816.29
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 45.02 24.07 21.09 0.53 19,861.46
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 47.99 29.72 21.88 0.77 12,307.23
Axis Growth Opportunities Fund - Direct Plan - IDCW Oct 22, 2018 Unrated 48.11 22.67 23.22 0.64 11,738.74

Fund Holdings as on 31-March-2024

  • HDFC BANK LTD

  • VARUN BEVERAGES LTD

  • CASH / NET CURRENT ASSET

  • RELIANCE INDUSTRIES LTD

  • STATE BANK OF INDIA

  • ICICI BANK LTD

  • PI INDUSTRIES LTD

  • TATA MOTORS LTD

  • IDFC FIRST BANK LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • BHARTI AIRTEL LTD

  • CUMMINS INDIA LTD

  • TATA COMMUNICATIONS LTD

  • FORTIS HEALTHCARE LTD

  • SUNDRAM FASTENERS LTD

  • GODREJ INDUSTRIES LTD

  • AIA ENGINEERING LTD

  • LIC HOUSING FINANCE LTD

  • BANDHAN BANK LTD

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • LARSEN & TOUBRO LTD

  • ADITYA BIRLA FASHION & RETAIL LTD

  • TATA CONSULTANCY SERVICES LTD

  • LUPIN LTD

  • ACC LTD

  • ITC LTD

  • QUESS CORP LTD

  • REDINGTON (INDIA) LTD

  • ELANTAS BECK INDIA LTD

  • THE RAMCO CEMENTS LTD

  • ASHOK LEYLAND LTD

  • BASF INDIA LTD

  • BHARAT FORGE LTD

  • DEVYANI INTERNATIONAL LTD

  • THERMAX LTD

  • INFOSYS LTD

  • AJANTA PHARMA LTD

  • MAHINDRA & MAHINDRA LTD

  • GUJARAT STATE PETRONET LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • ULTRATECH CEMENT LTD

  • KOTAK MAHINDRA BANK LTD

  • TUBE INVESTMENTS OF INDIA LTD

  • AKZO NOBEL INDIA LTD

  • SYNGENE INTERNATIONAL LTD

  • JIO FINANCIAL SERVICES LTD

  • ALKEM LABORATORIES LTD

  • DR REDDYs LABORATORIES LTD

  • HINDUSTAN UNILEVER LTD

  • A) REPO

  • DIVI LABORATORIES LTD

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

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  • Bank - Private

  • Consumer Food

  • Miscellaneous

  • Telecommunication - Service Provider

  • Refineries

  • Pesticides & Agrochemicals

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • IT - Software

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Chemicals

  • Finance - Asset Management

  • Diesel Engines

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Fasteners

  • Castings/Forgings

  • Finance - Housing

  • Engineering - Construction

  • Retailing

  • Cigarettes/Tobacco

  • BPO/ITeS

  • Trading

  • Forgings

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Cycles

  • Paints

  • Business Support

  • Household & Personal Products

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Fund Manager

Most Recent Dividend

  • 18/06/2018

  • 14/03/2018

  • 18/12/2017

  • 02/02/2015

  • 10/03/2014

  • 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 ₹6,821.91 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 ₹-1.25(-1.2%)yesterday to ₹103.2573.

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