Tata Large & Mid Cap Fund - IDCW - Direct Plan

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  • Net Change on 06-12-2023

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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 6.69 4.23 16.78 21.82 19.07 16.71
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI 7.25 5.94 12.71 16.99 15.92 13.59

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 16.78 21.82 19.07 0.85 5,248.36
Mirae Asset Emerging Bluechip Fund Direct IDCW Jan 01, 2013 21.77 22.08 20.77 0.64 28,103.78
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 17.71 20.35 18.93 0.57 17,563.09
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 17.89 24.27 19.05 0.83 15,648.67
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 24.34 23.10 19.89 0.53 15,260.53
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 29.53 29.18 20.43 0.95 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

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 ₹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 ₹0.31(0.33%)yesterday to ₹94.1349.

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