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Tata Large & Mid Cap Fund

Tata Large & Mid Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

18.23

as on 30 Sep 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,535 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

  • ₹ 345.309

    as on 30 Sep 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 ₹ 345.309 as on 30 Sep 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% 15.83% 12.40% 37.65% 36.26% 24.32% 18.93% 23.54% 13.75% 21.67% 25.96% 19.78% 20.28%
Category Average -1.60% 11.70% 2.00% 1.85% 28.00% 18.26% 12.06% 15.74% 4.48% 14.67% 20.32% 15.60% 14.78%
Tata Large & Mid Cap Fund -0.82%₹ 9,917 14.63%₹ 11,462 7.87%₹ 10,787 4.98%₹ 10,498 13.49%₹ 12,860 28.09%₹ 16,407 17.40%₹ 28,487 18.23%₹ 16,535 21.46%₹ 49,278 13.34%₹ 18,715 16.98%₹ 91,716 15.07%₹ 40,772 14.82%₹ 2,60,640
Mirae Asset Emerging Bluechip Fund -3.17%₹ 9,683 8.71%₹ 10,870 -1.38%₹ 9,862 -3.91%₹ 9,609 -2.19%₹ 11,857 27.23%₹ 16,187 11.04%₹ 26,814 20.65%₹ 17,572 19.75%₹ 48,119 14.74%₹ 19,903 17.44%₹ 92,748 21.96%₹ 72,946 20.28%₹ 3,49,929
Canara Robeco Emerging Equities -2.05%₹ 9,794 11.32%₹ 11,131 1.59%₹ 10,158 -0.89%₹ 9,910 3.13%₹ 12,203 26.95%₹ 16,117 13.82%₹ 27,542 20.96%₹ 17,705 20.74%₹ 48,788 13.03%₹ 18,457 16.58%₹ 90,815 20.39%₹ 64,089 18.74%₹ 3,21,865
Sundaram Large And Mid Cap Fund -2.53%₹ 9,746 12.52%₹ 11,252 -0.23%₹ 9,976 -0.35%₹ 9,964 2.55%₹ 12,165 27.31%₹ 16,208 14.43%₹ 27,701 15.55%₹ 15,434 19.16%₹ 47,721 12.70%₹ 18,194 14.94%₹ 87,227 14.26%₹ 37,994 14.77%₹ 2,59,955
DSP Equity Opportunities Fund -1.62%₹ 9,837 11.86%₹ 11,186 3.64%₹ 10,363 -3.00%₹ 9,699 4.21%₹ 12,272 27.15%₹ 16,167 12.41%₹ 27,173 16.48%₹ 15,810 18.31%₹ 47,154 11.32%₹ 17,102 14.62%₹ 86,544 15.52%₹ 42,390 14.60%₹ 2,57,542
Edelweiss Large & Mid Cap Fund -1.98%₹ 9,801 12.80%₹ 11,279 1.96%₹ 10,196 1.25%₹ 10,124 5.83%₹ 12,375 28.16%₹ 16,426 15.07%₹ 27,869 18.82%₹ 16,783 20.80%₹ 48,830 13.67%₹ 18,987 16.53%₹ 90,704 - -

Portfolio Holdings

Portfolio holdings pattern of Tata Large & Mid Cap Fund as on 02 Oct 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%