Fund Performance
Lumpsum
SIP
28.94
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,466 today.
NAV Performance
Fund Information
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₹ 342.285
as on 29 Mar 2023 -
Regular - Growth
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9 / 26
-
₹ 5,000
-
₹ 2,680 Cr.
as on 31 Dec 2021 -
2.32%
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31 Mar 2003
-
Nifty 50
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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 ₹ 342.285 as on 29 Mar 2023.
This fund has 20 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
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About Meeta Shetty
With 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.
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About Chandraprakash Padiyar
Chandraprakash 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% | 3.34% | 15.61% | 37.65% | 29.35% | 34.11% | 18.93% | 23.54% | 7.43% | 8.38% | 20.19% | 16.59% | 17.78% |
| Category Average | -1.42% | -4.79% | -0.18% | 1.33% | 11.79% | 27.23% | 10.92% | 15.77% | -2.42% | 1.71% | 13.24% | 12.88% | 13.02% |
| Tata Large & Mid Cap Fund | -0.86%₹ 9,913 | -5.66%₹ 9,434 | 0.95%₹ 10,095 | 8.21%₹ 10,820 | 3.90%₹ 12,250 | 11.46%₹ 12,434 | 6.28%₹ 25,583 | 28.94%₹ 21,466 | 15.54%₹ 45,308 | 12.66%₹ 18,157 | 14.63%₹ 86,510 | 15.02%₹ 40,562 | 13.36%₹ 2,40,884 |
| Mirae Asset Emerging Bluechip Fund | -1.80%₹ 9,819 | -5.64%₹ 9,436 | -1.20%₹ 9,879 | -2.97%₹ 9,703 | -5.07%₹ 11,670 | 8.68%₹ 11,818 | -1.03%₹ 23,743 | 29.23%₹ 21,612 | 11.95%₹ 43,026 | 13.93%₹ 19,208 | 14.09%₹ 85,363 | 21.80%₹ 71,977 | 17.78%₹ 3,05,450 |
| Canara Robeco Emerging Equities | -1.82%₹ 9,817 | -6.05%₹ 9,394 | -3.58%₹ 9,642 | -2.60%₹ 9,740 | -5.72%₹ 11,628 | 9.37%₹ 11,971 | -0.60%₹ 23,852 | 26.61%₹ 20,322 | 11.43%₹ 42,706 | 11.11%₹ 16,942 | 12.66%₹ 82,415 | 20.06%₹ 62,344 | 15.97%₹ 2,77,037 |
| Sundaram Large And Mid Cap Fund | -2.37%₹ 9,763 | -6.62%₹ 9,337 | -3.17%₹ 9,683 | -3.79%₹ 9,620 | -5.64%₹ 11,633 | 9.53%₹ 12,006 | -0.23%₹ 23,944 | 26.29%₹ 20,169 | 11.64%₹ 42,838 | 10.31%₹ 16,342 | 11.16%₹ 79,401 | 14.66%₹ 39,321 | 12.67%₹ 2,32,214 |
| DSP Equity Opportunities Fund | -2.07%₹ 9,793 | -5.54%₹ 9,446 | -0.48%₹ 9,952 | 2.62%₹ 10,262 | -1.01%₹ 11,935 | 9.42%₹ 11,982 | 1.10%₹ 24,275 | 27.17%₹ 20,595 | 12.26%₹ 43,222 | 10.37%₹ 16,386 | 12.21%₹ 81,506 | 15.23%₹ 41,310 | 12.90%₹ 2,34,996 |
| Edelweiss Large & Mid Cap Fund | -1.98%₹ 9,802 | -5.74%₹ 9,426 | -2.71%₹ 9,729 | -1.43%₹ 9,856 | -4.01%₹ 11,739 | 9.54%₹ 12,008 | 0.89%₹ 24,222 | 26.94%₹ 20,481 | 12.50%₹ 43,371 | 11.16%₹ 16,985 | 12.80%₹ 82,687 | - | - |
Portfolio Holdings
Top Sector Holdings of Tata Large & Mid Cap Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 5.26% |
| Repo | 1.08% |
| Net Receivables | -0.35% |