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Tata Large & Mid Cap Fund

Tata Large & Mid Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

14.87

as on 18 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,168 today.

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NAV Performance

Tata Large & Mid Cap Fund performance graph for last 3 years
Performance of Tata Large & Mid Cap Fund for last 3 Years

Fund Information

  • ₹ 304.056

    as on 18 May 2022
  • Regular - Growth

  • 9 / 26

  • ₹ 5,000

  • ₹ 2,680 Cr.

    as on 31 Dec 2021
  • 2.32%

  • 31 Mar 2003

  • Equity - Large & Mid Cap Fund

  • Nifty 50

  • Tata Mutual Fund

    Show All Funds
  • Tata Large & Mid Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Highlights of this fund

Tata Large & Mid Cap Fund is an Open-ended Equity Fund. The fund belongs to Large & Mid Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 31 Mar 2003. This fund is offered by one of the top AMC (Assets Management Company) Tata Mutual Fund. You can also view here all other Equity funds offered by Tata Mutual Fund.

Latest NAV of the fund is ₹ 304.056 as on 18 May 2022.

This fund has 19 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.32%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 500. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

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

List of Fund Managers of Tata Large & Mid Cap Fund

  • About Meeta Shetty

    Picture of Meeta ShettyWith over 13 years of industry experience, Meeta Shetty is the Assistant Fund Manager of Tata Digital India Fund and Tata India Pharma & Healthcare Fund, since November 2018. She joined Tata Asset Management Ltd. in March 2017 as Research Analyst, tracking IT, Pharma and Telecom sector. She is a Chartered Financial Analyst and a Bachelor in Economics.
  • About Chandraprakash Padiyar

    Picture of Chandraprakash PadiyarChandraprakash Padiyar joined Tata Asset Management as a senior fund manager (equities) in September 2018. He has over 19 years of experience in research and fund management. He holds an M.B.A. (Finance) degree of Symbiosis Institute of Business Management and has cleared all 3 levels of CFA Program from The CFA Institute, USA.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderately High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.75% 1.76% 12.40% 37.65% 45.77% 23.38% 18.93% 23.54% 3.30% 25.72% 25.59% 18.15% 20.84%
Category Average -6.91% -5.74% -9.82% 10.35% 37.64% 16.20% 11.07% 16.42% -8.46% 16.73% 18.12% 13.51% 14.24%
Tata Large & Mid Cap Fund -4.76%₹ 9,523 -4.64%₹ 9,536 -8.39%₹ 9,160 7.30%₹ 10,730 -7.14%₹ 11,534 34.93%₹ 18,205 14.50%₹ 27,706 14.87%₹ 15,168 16.27%₹ 45,785 11.09%₹ 16,923 13.46%₹ 84,068 15.22%₹ 41,282 13.49%₹ 2,42,564
Mirae Asset Emerging Bluechip Fund -7.08%₹ 9,291 -6.89%₹ 9,310 -11.15%₹ 8,884 7.38%₹ 10,738 -10.06%₹ 11,341 41.76%₹ 20,095 17.52%₹ 28,501 19.96%₹ 17,280 20.66%₹ 48,699 14.45%₹ 19,648 17.11%₹ 91,956 23.41%₹ 82,056 20.84%₹ 3,60,337
Canara Robeco Emerging Equities -6.72%₹ 9,327 -6.86%₹ 9,314 -11.20%₹ 8,879 9.39%₹ 10,938 -9.74%₹ 11,362 37.98%₹ 19,037 16.13%₹ 28,134 17.36%₹ 16,180 19.10%₹ 47,653 11.86%₹ 17,521 14.72%₹ 86,724 20.94%₹ 67,016 18.58%₹ 3,18,892
Sundaram Large And Mid Cap Fund -8.02%₹ 9,198 -7.40%₹ 9,259 -12.31%₹ 8,768 12.98%₹ 11,298 -9.24%₹ 11,395 38.05%₹ 19,059 16.34%₹ 28,190 14.00%₹ 14,825 16.45%₹ 45,906 11.51%₹ 17,246 13.01%₹ 83,130 15.19%₹ 41,146 14.08%₹ 2,50,380
DSP Equity Opportunities Fund -6.91%₹ 9,309 -6.22%₹ 9,377 -11.13%₹ 8,887 2.29%₹ 10,228 -12.74%₹ 11,161 35.31%₹ 18,309 13.20%₹ 27,366 14.98%₹ 15,213 15.58%₹ 45,339 10.27%₹ 16,309 12.35%₹ 81,789 16.26%₹ 45,158 13.99%₹ 2,49,115
Edelweiss Large & Mid Cap Fund -7.39%₹ 9,260 -6.07%₹ 9,393 -10.66%₹ 8,933 7.90%₹ 10,790 -9.28%₹ 11,393 36.73%₹ 18,694 15.93%₹ 28,082 16.58%₹ 15,858 17.87%₹ 46,837 12.58%₹ 18,091 14.25%₹ 85,720 - -

Portfolio Holdings

Portfolio holdings pattern of Tata Large & Mid Cap Fund as on 20 May 2022 are listed below:

  • Equity Holdings:

    94.01%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    5.99%

Top Sector Holdings of Tata Large & Mid Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 22.84% ₹ 651.91 Cr.
Computers - Software 6.64% ₹ 189.44 Cr.
Refineries/Marketing 6.22% ₹ 177.61 Cr.
Pharmaceuticals 5.22% ₹ 149.10 Cr.
Fastener 4.46% ₹ 127.24 Cr.
Others 54.62% -

Top Stock Holdings of Tata Large & Mid Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 8.04% ₹ 229.45 Cr.
Reliance Industries Ltd. 6.22% ₹ 177.61 Cr.
HDFC Bank Ltd. 5.44% ₹ 155.34 Cr.
State Bank Of India 5.16% ₹ 147.34 Cr.
Sundram Fasteners Ltd. 4.46% ₹ 127.24 Cr.
Others 70.68% -

Other Holdings

Holding TypeHolding Percentage
TREPS 5.26%
Repo 1.08%
Net Receivables -0.35%