Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Category: Equity: Large and Mid Cap
Launch Date: 31-03-1993
AUM:
₹ 8,683.19 Cr
Expense Ratio
1.76%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF277K01428
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM-1 Chandraprakash Padiyar,FM-2 Meeta Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | 4.04 | 12.62 | 14.11 |
| NIFTY LARGE MIDCAP 250 TRI | 11.53 | 19.02 | 17.94 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
509.097
Last change
-0.98 (-0.1928%)
Fund Size (AUM)
₹ 8,683.19 Cr
Performance
12.57% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented companies.
Fund Manager
FM-1 Chandraprakash Padiyar,FM-2 Meeta Shetty
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.82 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.06 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.92 |
| IDFC FIRST BANK LIMITED EQ | 4.76 |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | 3.95 |
| Varun Beverages Ltd | 3.95 |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | 3.92 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.82 |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | 3.62 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.46 |
| Capital Goods | 7.55 |
| Fast Moving Consumer Goods | 7.54 |
| Chemicals | 7.37 |
| Telecommunication | 6.44 |
| Construction Materials | 5.97 |
| Oil, Gas & Consumable Fuels | 5.75 |
| Healthcare | 4.79 |
| Automobile and Auto Components | 4.19 |
| Realty | 3.92 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Large & MidCap Reg Gr | 14.11 |
| SBI Large & MidCap Reg Gr | 18.18 |
| ICICI Pru Large & MidCap Gr | 21.32 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 15.72 |
| Bandhan Large & Mid Cap Reg Gr | 20.12 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| Kotak Large & Midcap Fund Gr Reg | 17.53 |
| DSP Large & Mid Cap Reg Gr | 17.5 |
| UTI Large & Mid Cap Fund Reg Gr | 19.93 |