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Fund Overview

Tata Large & Mid Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

524.15

Inception Date

05-04-1996

Category

Equity - Diversified
Investment Objectives

Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Tata Large & Mid Cap Fund - Regular (G) 0.67 11.41 -1.06 14.40 19.65 12.72 14.49
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 8,773
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.28
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Chandraprakash Padiyar
Exit 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 4400000 888.01
P I Industries Equity 1050961 446.75
Reliance Industr Equity 2800000 389.26
Varun Beverages Equity 7000000 365.82
SBI Equity 4350000 346.50
ICICI Bank Equity 2299020 340.58
IDFC First Bank Equity 47500000 326.61
Godrej Propert. Equity 1530000 321.74
Bharti Airtel Equity 1573632 301.24
SBI Cards Equity 3209286 259.12
Cummins India Equity 630000 224.00
Fortis Health. Equity 2500000 214.36
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Tata Large & Mid Cap Fund 8,772.86 -1.06 14.40 19.65 14.49 05-Apr-1996 0.8973 3.65
Motilal Oswal Multi Cap Fund 4,130.34 17.53 NA NA 27.75 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 14.63 27.68 28.61 17.13 19-Apr-2007 1.3431 4.60
Helios Financial Services Fund 188.65 13.72 NA NA 13.09 24-Jun-2024 0.4649 4.12
Motilal Oswal Large Cap Fund 2,636.51 12.93 NA NA 23.82 06-Feb-2024 1.3383 3.76
Invesco India Large & Mid Cap Fund 8,007.10 12.06 24.90 24.39 13.75 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,092.96 11.71 NA NA 23.52 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,057.98 10.95 NA NA 20.49 28-Jul-2023 1.0809 3.85
Sundaram Services Fund 4,366.51 9.71 17.33 24.75 19.75 21-Sep-2018 1.0518 3.62
HDFC Focused Fund 21,456.24 9.40 22.19 27.46 16.20 17-Sep-2004 1.6191 2.93
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