Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Category: Equity: Large and Mid Cap
Launch Date: 31-03-1993
AUM:
₹ 7,802.21 Cr
Expense Ratio
1.81%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF277K01428
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Chandraprakash Padiyar, Kapil Malhotra
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | -7.89 | 9.13 | 10.94 |
| NIFTY LARGE MIDCAP 250 TRI | 1.71 | 17.47 | 15.28 |
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
476.3261
Last change
-1.21 (-0.2539%)
Fund Size (AUM)
₹ 7,802.21 Cr
Performance
12.2% (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
Chandraprakash Padiyar, Kapil Malhotra
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.94 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.84 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.39 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.25 |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | 4.09 |
| IDFC FIRST BANK LIMITED EQ | 4.03 |
| SBI CARDS AND PAYMENT SERVICES LIMITED EQ | 3.97 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.94 |
| Varun Beverages Ltd | 3.82 |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | 3.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 31.15 |
| Fast Moving Consumer Goods | 7.65 |
| Chemicals | 7.54 |
| Telecommunication | 6.45 |
| Automobile and Auto Components | 6.37 |
| Healthcare | 6.19 |
| Construction Materials | 5.71 |
| Oil, Gas & Consumable Fuels | 4.99 |
| Capital Goods | 4.69 |
| Realty | 3.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Large & MidCap Reg Gr | 10.94 |
| HSBC Large and Mid Cap Gr | 15.59 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| Bandhan Large & Mid Cap Reg Gr | 18.18 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr | 14.55 |
| BANK OF INDIA Large & Mid Cap Fund Reg Plan Gr | 13.89 |
| SBI Large & MidCap Reg Gr | 16.08 |
| Motilal Oswal Large and MidCap Reg Gr | 20.1 |
| Axis Large & Mid Cap Fund Reg Gr | 14.71 |
| Invesco India Large and Mid Cap Gr | 17.13 |