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Fund Overview

Tata Large & Mid Cap Fund - Regular (G)

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

Nav (₹)

512.06

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) 2.82 5.14 -1.13 15.27 19.97 12.69 14.49
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.20 Lakh

1Lakh investment Grown to 1.00 Lakh

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Key Parameters
AUM(₹ Cr.) 8,887
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 4400000 880.66
P I Industries Equity 1036607 425.50
Reliance Industr Equity 2800000 420.17
St Bk of India Equity 4350000 356.85
ICICI Bank Equity 2299020 332.39
IDFC First Bank Equity 44991627 327.72
Varun Beverages Equity 7000000 320.29
Bharti Airtel Equity 1573632 316.24
SBI Cards Equity 3209286 305.88
Fortis Health. Equity 3574802 284.02
HDFC AMC Equity 525000 272.57
Cummins India Equity 630000 214.16
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 8,886.88 -1.13 15.27 19.97 14.49 05-Apr-1996 0.8973 3.65
Motilal Oswal Multi Cap Fund 3,991.40 20.59 NA NA 29.17 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,405.92 15.82 27.84 28.67 17.04 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,533.92 14.01 NA NA 23.33 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 187.55 14.00 NA NA 11.70 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 7,886.66 13.45 25.21 24.30 13.66 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,041.66 12.15 NA NA 22.95 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,085.82 11.81 NA NA 19.90 28-Jul-2023 1.0809 3.85
Motilal Oswal Large and Midcap Fund 11,816.30 11.26 27.78 28.31 22.97 17-Oct-2019 1.2 5.25
Kotak Pioneer Fund 2,957.73 10.91 21.13 23.64 21.94 31-Oct-2019 1.1908 3.87
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