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Tata Large & Mid Cap Fund

Tata Large & Mid Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

22.91

as on 21 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,598 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

  • ₹ 331.429

    as on 21 Oct 2021
  • Regular - Growth

  • 9 / 26

  • ₹ 5,000

  • ₹ 2,398 Cr.

    as on 21 Oct 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 ₹ 331.429 as on 21 Oct 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 7.85% 20.72% 37.82% 80.22% 36.40% 29.08% 20.66% 25.14% 74.91% 55.69% 39.46% 26.69% 25.68%
Category Average 3.77% 13.23% 30.46% 63.58% 29.42% 22.75% 15.35% 17.27% 56.92% 47.70% 33.54% 21.22% 18.26%
Tata Large & Mid Cap Fund 0.67%₹ 10,066 9.83%₹ 10,983 24.11%₹ 12,411 52.32%₹ 15,232 42.32%₹ 14,592 25.95%₹ 15,902 40.68%₹ 34,900 22.91%₹ 18,598 29.81%₹ 55,209 14.54%₹ 19,723 20.09%₹ 98,939 16.32%₹ 45,407 16.77%₹ 2,89,365
Mirae Asset Emerging Bluechip Fund 4.25%₹ 10,424 14.00%₹ 11,399 31.19%₹ 13,118 67.51%₹ 16,751 60.13%₹ 15,614 36.40%₹ 18,668 54.25%₹ 38,862 29.08%₹ 21,553 39.46%₹ 62,638 20.66%₹ 25,586 26.69%₹ 1,15,990 25.14%₹ 94,318 25.68%₹ 4,68,615
Canara Robeco Emerging Equities 2.75%₹ 10,275 13.01%₹ 11,301 31.86%₹ 13,186 62.78%₹ 16,278 56.72%₹ 15,421 34.06%₹ 18,029 50.26%₹ 37,679 25.68%₹ 19,891 36.19%₹ 60,049 17.94%₹ 22,833 23.50%₹ 1,07,451 22.91%₹ 78,792 23.13%₹ 4,08,121
Kotak Equity Opportunities Fund 1.31%₹ 10,130 9.75%₹ 10,975 22.33%₹ 12,233 52.36%₹ 15,235 44.27%₹ 14,706 28.13%₹ 16,461 41.62%₹ 35,169 23.58%₹ 18,904 30.70%₹ 55,863 15.50%₹ 20,560 20.51%₹ 99,952 16.86%₹ 47,573 17.72%₹ 3,04,571
Principal Emerging Bluechip Fund 4.89%₹ 10,488 13.81%₹ 11,380 31.74%₹ 13,174 66.94%₹ 16,693 60.15%₹ 15,615 33.55%₹ 17,890 52.05%₹ 38,209 24.64%₹ 19,395 36.87%₹ 60,582 17.07%₹ 21,995 23.10%₹ 1,06,423 22.21%₹ 74,448 21.97%₹ 3,83,351
Edelweiss Large & Mid Cap Fund 3.89%₹ 10,388 11.60%₹ 11,160 28.27%₹ 12,826 61.24%₹ 16,124 53.85%₹ 15,258 29.42%₹ 16,796 47.26%₹ 36,801 23.90%₹ 19,053 33.77%₹ 58,180 - - - -

Portfolio Holdings

Portfolio holdings pattern of Tata Large & Mid Cap Fund as on 22 Oct 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%