Tata Large & Mid Cap Fund - IDCW - Direct Plan

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  • (-0.33%)Nav, as on 16-09-2024

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  • Net Change on 16-09-2024

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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 (₹)

  • 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 Direct Plan - Payout of Income Distribution cum capital withdrawal option 5.07 8.34 33.77 19.44 23.52 18.12
BSE SENSEX - TRI 3.21 8.20 23.86 13.38 18.85 13.94
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

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 33.77 19.44 23.52 0.70 8,412.41
Mirae Asset Large & Midcap Fund Direct IDCW Jan 01, 2013 35.27 17.09 25.40 0.59 40,204.84
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 34.59 21.40 25.20 0.70 28,172.46
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 42.55 22.12 26.22 0.47 25,292.75
CANARA ROBECO EMERGING EQUITIES - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 Unrated 42.03 17.98 25.76 0.54 25,038.82
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW Jan 01, 2013 45.82 25.82 27.59 0.81 16,586.84

Fund Holdings as on 31-August-2024

  • HDFC BANK LTD

  • VARUN BEVERAGES LTD

  • RELIANCE INDUSTRIES LTD

  • PI INDUSTRIES LTD

  • STATE BANK OF INDIA

  • ICICI BANK LTD

  • IDFC FIRST BANK LTD

  • BHARTI AIRTEL LTD

  • CASH / NET CURRENT ASSET

  • CUMMINS INDIA LTD

  • TATA MOTORS LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • FORTIS HEALTHCARE LTD

  • SUNDRAM FASTENERS LTD

  • GODREJ INDUSTRIES LTD

  • ADITYA BIRLA FASHION & RETAIL LTD

  • QUESS CORP LTD

  • BASF INDIA LTD

  • TATA COMMUNICATIONS LTD

  • LUPIN LTD

  • BANDHAN BANK LTD

  • A) REPO

  • AIA ENGINEERING LTD

  • LIC HOUSING FINANCE LTD

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • TATA CONSULTANCY SERVICES LTD

  • LARSEN & TOUBRO LTD

  • ASHOK LEYLAND LTD

  • ELANTAS BECK INDIA LTD

  • ADANI ENERGY SOLUTIONS LTD

  • ITC LTD

  • BHARAT FORGE LTD

  • BAJAJ AUTO LTD

  • ACC LTD

  • INFOSYS LTD

  • DEVYANI INTERNATIONAL LTD

  • THE RAMCO CEMENTS LTD

  • REDINGTON (INDIA) LTD

  • GUJARAT STATE PETRONET LTD

  • AJANTA PHARMA LTD

  • THERMAX LTD

  • ULTRATECH CEMENT LTD

  • AKZO NOBEL INDIA LTD

  • PATANJALI FOODS LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • KOTAK MAHINDRA BANK LTD

  • TUBE INVESTMENTS OF INDIA LTD

  • ALKEM LABORATORIES LTD

  • DR REDDYs LABORATORIES LTD

  • HINDUSTAN UNILEVER LTD

  • PREMIER ENERGIES LTD

  • DIVI LABORATORIES LTD

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

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  • Bank - Private

  • Pesticides & Agrochemicals

  • Consumer Food

  • Telecommunication - Service Provider

  • Miscellaneous

  • Refineries

  • Automobiles-Trucks/Lcv

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Chemicals

  • IT - Software

  • Cement & Construction Materials

  • Diesel Engines

  • Finance - Asset Management

  • Hospital & Healthcare Services

  • Fasteners

  • Retailing

  • BPO/ITeS

  • Castings/Forgings

  • Finance - Housing

  • Finance - NBFC

  • Engineering - Construction

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Forgings

  • Automobile Two & Three Wheelers

  • Trading

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Paints

  • Edible Oil

  • Cycles

  • Household & Personal Products

  • Electronics - Components

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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 ₹8,412.41 crore. Tata Large & Mid Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Tata Large & Mid Cap Fund ended down ₹-0.4(-0.33%)yesterday to ₹122.2271.

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

022 6282 7777
service@tataamc.com
+91 (22) 22613782