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Tata Large & Mid Cap Fund

Tata Large & Mid Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.76

as on 02 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,926 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

  • ₹ 308.059

    as on 02 Aug 2021
  • Regular - Growth

  • 9 / 26

  • ₹ 5,000

  • ₹ 2,398 Cr.

    as on 02 Aug 2021
  • 2.14%

    since 31 May 2021
  • 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 ₹ 308.059 as on 02 Aug 2021.

This fund has 18 years of track record. Since 31 May 2021 expense ratio of this fund is 2.14%. 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 7.20% 20.02% 30.48% 71.62% 34.51% 22.20% 20.98% 23.06% 71.76% 49.24% 34.29% 23.96% 24.63%
Category Average 4.12% 15.57% 21.14% 60.75% 28.02% 14.99% 14.57% 15.24% 58.98% 41.87% 28.04% 18.27% 17.07%
Tata Large & Mid Cap Fund 2.00%₹ 10,200 12.02%₹ 11,201 16.44%₹ 11,644 51.03%₹ 15,102 46.78%₹ 14,847 24.33%₹ 15,467 36.22%₹ 33,629 16.76%₹ 15,926 26.10%₹ 52,506 13.68%₹ 18,996 17.87%₹ 93,719 14.59%₹ 39,081 15.87%₹ 2,75,662
Mirae Asset Emerging Bluechip Fund 3.82%₹ 10,381 14.99%₹ 11,499 21.26%₹ 12,125 66.61%₹ 16,660 62.69%₹ 15,751 34.13%₹ 18,004 48.11%₹ 37,045 22.20%₹ 18,255 34.29%₹ 58,566 20.98%₹ 25,925 23.96%₹ 1,08,633 23.06%₹ 79,762 24.63%₹ 4,42,456
Canara Robeco Emerging Equities 4.10%₹ 10,410 16.46%₹ 11,645 20.78%₹ 12,077 62.05%₹ 16,205 58.70%₹ 15,527 32.43%₹ 17,552 44.73%₹ 36,063 16.32%₹ 15,744 30.74%₹ 55,890 17.97%₹ 22,859 20.75%₹ 1,00,528 20.59%₹ 65,141 22.09%₹ 3,85,780
Kotak Equity Opportunities Fund 3.39%₹ 10,338 12.70%₹ 11,269 19.40%₹ 11,940 53.66%₹ 15,365 52.10%₹ 15,153 27.90%₹ 16,370 39.25%₹ 34,488 16.38%₹ 15,771 27.77%₹ 53,709 15.39%₹ 20,463 18.92%₹ 96,134 15.28%₹ 41,506 17.07%₹ 2,94,048
Principal Emerging Bluechip Fund 3.11%₹ 10,311 14.73%₹ 11,473 21.77%₹ 12,176 63.74%₹ 16,374 59.96%₹ 15,598 32.60%₹ 17,597 44.90%₹ 36,112 15.38%₹ 15,365 30.41%₹ 55,639 16.57%₹ 21,529 19.80%₹ 98,229 19.67%₹ 60,342 20.71%₹ 3,57,974
Edelweiss Large & Mid Cap Fund 4.98%₹ 10,498 16.43%₹ 11,642 21.40%₹ 12,140 61.62%₹ 16,161 60.51%₹ 15,629 29.40%₹ 16,755 43.25%₹ 35,636 16.28%₹ 15,729 29.75%₹ 55,154 - - - -

Portfolio Holdings

Portfolio holdings pattern of Tata Large & Mid Cap Fund as on 04 Aug 2021 are listed below:

  • Equity Holdings:

    96.57%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.43%

Top Sector Holdings of Tata Large & Mid Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 23.29% ₹ 558.65 Cr.
Refineries/marketing 7.39% ₹ 177.30 Cr.
Pharmaceuticals 7.36% ₹ 176.49 Cr.
Computers - software 5.87% ₹ 140.65 Cr.
Consumer food 4.87% ₹ 116.74 Cr.
Others 51.22% -

Top Stock Holdings of Tata Large & Mid Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
ICICI Bank Ltd. 7.50% ₹ 179.81 Cr.
Reliance Industries Ltd. 7.39% ₹ 177.30 Cr.
HDFC Bank Ltd. 6.56% ₹ 157.28 Cr.
State Bank Of India 5.59% ₹ 134.14 Cr.
Varun Beverages Ltd. 4.87% ₹ 116.74 Cr.
Others 68.09% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.59%
Repo 0.14%
Net Receivables -0.30%