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Tata Mutual Fund

Tata Large & Mid Cap Fund Direct Plan-Dividend

NAV
returns change indicator
42.3173
as on 19 Aug 2019 08:45 PM
-0.0436(0.10%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Large & MidCap
Large & MidCap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
121,454
star
126,877
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
26,877
Profit (absolute return)
26.88%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.23%
In the last 6 months
10.23%
In the last 1 year
3.45%
In the last 3 years
26.88%
In the last 5 years
70.29%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
Tata Large & Mid Cap Fund Direct Plan-Dividend
Tata Large & Mid Cap Fund Direct Plan-Dividend
as of 19 Aug 2019 08:45 PM
1,388.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
0.69%
Expense Ratio
Plan
Dividend
3.68%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
37.75%
524.18 Cr
FMCG
15.23%
211.44 Cr
Technology
6.88%
95.54 Cr
Energy
6.59%
91.57 Cr
Chemicals
5.74%
79.76 Cr
Construction
5.23%
72.57 Cr
Automobile
4.49%
62.29 Cr
Engineering
4.26%
59.13 Cr
Services
3.77%
52.33 Cr
Healthcare
2.77%
38.42 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
37.75%
524.18 Cr
FMCG
15.23%
211.44 Cr
Technology
6.88%
95.54 Cr
Energy
6.59%
91.57 Cr
Chemicals
5.74%
79.76 Cr
Construction
5.23%
72.57 Cr
Automobile
4.49%
62.29 Cr
Engineering
4.26%
59.13 Cr
Services
3.77%
52.33 Cr
Healthcare
2.77%
38.42 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
9.06%
125.81 Cr
ICICI Bank Ltd.
8.92%
123.86 Cr
State Bank of India
5.32%
73.87 Cr
Varun Beverages Ltd.
5.29%
73.46 Cr
Tata Consultancy Services Ltd.
4.77%
66.24 Cr
PI Industries Ltd.
4.76%
66.10 Cr
Gujarat State Petronet Ltd.
4.58%
63.60 Cr
Kotak Mahindra Bank Ltd.
3.94%
54.71 Cr
Others
3.68%
51.10 Cr
ITC Ltd.
3.61%
50.13 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
9.06%
125.81 Cr
ICICI Bank Ltd.
8.92%
123.86 Cr
State Bank of India
5.32%
73.87 Cr
Varun Beverages Ltd.
5.29%
73.46 Cr
Tata Consultancy Services Ltd.
4.77%
66.24 Cr
PI Industries Ltd.
4.76%
66.10 Cr
Gujarat State Petronet Ltd.
4.58%
63.60 Cr
Kotak Mahindra Bank Ltd.
3.94%
54.71 Cr
Others
3.68%
51.10 Cr
ITC Ltd.
3.61%
50.13 Cr
View All
View All
About Tata Large & Mid Cap Fund Direct Plan-Dividend
Tata Large & Mid Cap Fund Direct Plan-Dividend is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Chandraprakash Padiyar. It has an AUM of ₹1,388.58 Crores and the latest NAV decalared is ₹42.317 as on 19 Aug 2019 at 8:45 pm.
Tata Large & Mid Cap Fund Direct Plan-Dividend scheme return performance in last 1 year is 3.45%, in last 3 years is 26.88% and 143.40% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap companies.
Scheme Details
AUM:1,388.58 Cr
Category:Equity: Large & MidCap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
Tata Mutual Fund
Tata Mutual Fund
View AMC Details
50,233.81 Cr
AUM
96
Schemes
Address
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone Number
Phone : 1800 209 0101