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Tata Large & Mid Cap Fund- Regular Plan - Growth Option

Category: Equity: Large and Mid Cap Launch Date: 31-03-1993
AUM:

₹ 8,886.88 Cr

Expense Ratio

1.74%

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 -3.18 16.14 20.61
NIFTY LARGE MIDCAP 250 TRI -2.18 18.81 24.48
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
521.1777
Last change
-6.15 (-1.1804%)
Fund Size (AUM)
₹ 8,886.88 Cr
Performance
12.84% (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/- 9.91
PI INDUSTRIES LIMITED EQ NEW FV Re.1/- 4.79
RELIANCE INDUSTRIES LIMITED EQ 4.73
STATE BANK OF INDIA EQ NEW RE. 1/- 4.02
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.74
IDFC FIRST BANK LIMITED EQ 3.69
Varun Beverages Ltd 3.6
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.56
SBI CARDS AND PAYMENT SERVICES LIMITED EQ 3.44
FORTIS HEALTHCARE LIMITED. EQ 3.2

Sector Allocation

Sector Holdings (%)
Financial Services 33.56
Chemicals 7.86
Healthcare 7.54
Telecommunication 5.74
Oil, Gas & Consumable Fuels 5.45
Construction Materials 5.34
Fast Moving Consumer Goods 5.23
Automobile and Auto Components 4.84
Capital Goods 4.38
Information Technology 3.15