Mutual Fund Details
Tata Large & Mid Cap Fund Direct Plan - Growth
NAV
₹166.6994
as on 03 Apr 2020, 12:00 AM
₹-3.3060(1.94%)
Last Change
Scheme Ratings
4
rated by Morningstar
4
rated by CRISIL
3
rated by Value Research
Large & MidCap
Rankings based on | as on 01 Jan 1970
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Tata Large & Mid Cap Fund
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
7th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹88,131
₹91,881
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹8,119
Profit (absolute return)
8.12%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
30.61%
In the last 6 months
25.18%
In the last 1 year
23.07%
In the last 3 years
8.12%
In the last 5 years
6.85%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
moderately low
moderate
moderately high
high
Investors understand that their principal will be at moderately high risk
Scheme Information
Tata Large & Mid Cap Fund Direct Plan - Growth
as of 03 Apr 2020, 12:00 AM
₹1,571.05 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.
1.25%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Large Midcap 250 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 29 Feb 2020
Financial
34.48%
₹541.76 Cr
FMCG
11.76%
₹184.80 Cr
Energy
11.20%
₹175.95 Cr
Chemicals
8.25%
₹129.62 Cr
Healthcare
5.26%
₹82.63 Cr
Technology
5.10%
₹80.08 Cr
Engineering
4.82%
₹75.80 Cr
Construction
4.19%
₹65.76 Cr
Automobile
3.76%
₹59.11 Cr
Metals
2.66%
₹41.85 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 29 Feb 2020
Financial
34.48%
₹541.76 Cr
FMCG
11.76%
₹184.80 Cr
Energy
11.20%
₹175.95 Cr
Chemicals
8.25%
₹129.62 Cr
Healthcare
5.26%
₹82.63 Cr
Technology
5.10%
₹80.08 Cr
Engineering
4.82%
₹75.80 Cr
Construction
4.19%
₹65.76 Cr
Automobile
3.76%
₹59.11 Cr
Metals
2.66%
₹41.85 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 29 Feb 2020
ICICI Bank Ltd.
9.02%
₹141.71 Cr
HDFC Bank Ltd.
8.38%
₹131.65 Cr
Others
6.10%
₹95.83 Cr
Reliance Industries Ltd.
6.05%
₹95.05 Cr
Varun Beverages Ltd.
5.95%
₹93.48 Cr
PI Industries Ltd.
5.86%
₹92.06 Cr
State Bank of India
5.57%
₹87.51 Cr
Gujarat State Petronet Ltd.
4.77%
₹74.94 Cr
Kotak Mahindra Bank Ltd.
3.71%
₹58.29 Cr
Sundram Fasteners Ltd.
3.52%
₹55.30 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 29 Feb 2020
ICICI Bank Ltd.
9.02%
₹141.71 Cr
HDFC Bank Ltd.
8.38%
₹131.65 Cr
Others
6.10%
₹95.83 Cr
Reliance Industries Ltd.
6.05%
₹95.05 Cr
Varun Beverages Ltd.
5.95%
₹93.48 Cr
PI Industries Ltd.
5.86%
₹92.06 Cr
State Bank of India
5.57%
₹87.51 Cr
Gujarat State Petronet Ltd.
4.77%
₹74.94 Cr
Kotak Mahindra Bank Ltd.
3.71%
₹58.29 Cr
Sundram Fasteners Ltd.
3.52%
₹55.30 Cr
View All
View All
This fund's returns:
2.78%Return Duration
3 Years
Invesco India Growth Opportunities Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
-10.00%
0.19%
3Y Returns
0.19
Edelweiss Large & Mid Cap Direct Plan - Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
-10.00%
0.19%
3Y Returns
-1.02
Mirae Asset Emerging Bluechip Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
-10.00%
0.19%
3Y Returns
-1.34
LIC MF Large & Mid Cap Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
-10.00%
0.19%
3Y Returns
-1.82
Canara Robeco Emerging Equities Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
-10.00%
0.19%
3Y Returns
-2.20
About Tata Large & Mid Cap Fund Direct Plan - Growth
Tata Large & Mid Cap Fund Direct Plan - Growth 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 ₹1,571.05 Crores and the latest NAV decalared is ₹166.699 as on 03 Apr 2020 at 12:00 am.
Tata Large & Mid Cap Fund Direct Plan - Growth scheme return performance in last 1 year is -23.07%, in last 3 years is -8.12% and 87.14% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,571.05 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
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.
AMC Information
Tata Mutual Fund
View AMC Details
₹51,928.18 Cr
AUM
93
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
