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Fund Overview

Tata Large & Mid Cap Fund - Regular (G)

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

Nav (₹)

486.96

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) -5.56 -12.75 3.88 14.78 25.59 12.22 14.43
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 3.05 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 7,420
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.28
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Chandraprakash Padiyar
Exit
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 4466799 773.83
Reliance Industr Equity 2800000 336.03
ICICI Bank Equity 2550000 307.05
P I Industries Equity 1007556 303.67
St Bk of India Equity 4350000 299.63
Varun Beverages Equity 6786250 295.91
SBI Cards Equity 3209286 269.19
IDFC First Bank Equity 43500000 254.00
Bharti Airtel Equity 1573632 247.09
Fortis Health. Equity 3574802 219.03
Godrej Industrie Equity 1880566 206.41
HDFC AMC Equity 525000 190.49
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 7,419.57 3.88 14.78 25.59 14.43 05-Apr-1996 0.5769 3.75
Motilal Oswal Large Cap Fund 1,680.68 22.27 NA NA 22.20 06-Feb-2024 0.8494 4.23
HDFC Defence Fund 3,880.46 17.36 NA NA 44.74 02-Jun-2023 0.8804 8.45
Motilal Oswal Small Cap Fund 3,716.36 16.05 NA NA 18.40 26-Dec-2023 0.3828 6.00
Invesco India Midcap Fund 5,246.54 16.00 20.89 31.40 16.35 19-Apr-2007 0.7882 4.80
Bandhan Small Cap Fund 8,474.84 15.77 23.47 36.15 31.61 25-Feb-2020 0.8965 5.28
Motilal Oswal Flexi Cap Fund 11,171.69 15.19 19.62 24.41 17.11 28-Apr-2014 0.753 4.56
Motilal Oswal Midcap Fund 23,703.68 14.16 26.73 37.32 22.04 24-Feb-2014 1.0408 5.41
Edelweiss Mid Cap Fund 7,729.29 14.02 20.98 34.86 13.32 27-Dec-2007 0.8155 4.79
DSP Focus Fund 2,258.59 13.97 15.51 24.32 11.57 10-Jun-2010 0.5404 4.35
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