Tata Large & Mid Cap Fund Direct Plan-Growth
NAV
₹211.6692
as on 23 Aug 2019 08:00 PM
₹0.4574(0.22%)
Last Change
Scheme Ratings
4
rated by Morningstar
4
rated by CRISIL
3
rated by Value Research
Large & MidCap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹119,378
₹124,713
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹24,714
Profit (absolute return)
24.71%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.35%
In the last 6 months
6.04%
In the last 1 year
0.34%
In the last 3 years
24.71%
In the last 5 years
65.46%
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 23 Aug 2019 08:00 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.
0.70%
Expense Ratio
Plan
Growth
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
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
Cash Holding
3.68%
₹51.10 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
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
Cash Holding
3.68%
₹51.10 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
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
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
This fund's returns:
7.64%Return Duration
3 Years
Mirae Asset Emerging Bluechip Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
1.59%
12.50%
3Y Returns
12.50
Sundaram Large and Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹250
Category Returns
1.59%
12.50%
3Y Returns
10.89
Invesco India Growth Opportunities Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
1.59%
12.50%
3Y Returns
10.72
LIC MF Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
1.59%
12.50%
3Y Returns
10.51
Canara Robeco Emerging Equities Fund Direct-Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
1.59%
12.50%
3Y Returns
8.93
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 ₹1,388.58 Crores and the latest NAV decalared is ₹211.669 as on 23 Aug 2019 at 8:00 pm.
Tata Large & Mid Cap Fund Direct Plan-Growth scheme return performance in last 1 year is 0.34%, in last 3 years is 24.71% and 137.62% 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
View AMC Details
₹50,233.81 Cr
AUM
96
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800 209 0101
Email / Website