Tata Large & Mid Cap Fund Direct Plan-Growth
NAV
₹218.3394
as on 18 Apr 2019 08:45 PM
₹-0.8538(0.39%)
Last Change
Scheme Ratings
3
rated by Morningstar
3
rated by CRISIL
3
rated by Value Research
Large & MidCap
Rankings based on till date Returns | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹137,034
₹143,136
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹43,136
Profit (absolute return)
43.14%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.79%
In the last 6 months
13.72%
In the last 1 year
4.18%
In the last 3 years
43.14%
In the last 5 years
108.54%
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 18 Apr 2019 08:45 PM
₹1,369.85 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.
0.86%
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 Mar 2019
Financial
35.59%
₹487.50 Cr
FMCG
15.75%
₹215.75 Cr
Technology
8.29%
₹113.62 Cr
Automobile
6.10%
₹83.56 Cr
Energy
5.73%
₹78.52 Cr
Chemicals
5.31%
₹72.77 Cr
Services
4.44%
₹60.76 Cr
Construction
4.43%
₹60.70 Cr
Healthcare
3.18%
₹43.54 Cr
Metals
2.88%
₹39.43 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Financial
35.59%
₹487.50 Cr
FMCG
15.75%
₹215.75 Cr
Technology
8.29%
₹113.62 Cr
Automobile
6.10%
₹83.56 Cr
Energy
5.73%
₹78.52 Cr
Chemicals
5.31%
₹72.77 Cr
Services
4.44%
₹60.76 Cr
Construction
4.43%
₹60.70 Cr
Healthcare
3.18%
₹43.54 Cr
Metals
2.88%
₹39.43 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
HDFC Bank Ltd.
9.10%
₹124.66 Cr
ICICI Bank Ltd.
8.01%
₹109.73 Cr
Tata Consultancy Services Ltd.
5.44%
₹74.52 Cr
Varun Beverages Ltd.
4.85%
₹66.44 Cr
Others
4.53%
₹62.05 Cr
PI Industries Ltd.
4.34%
₹59.45 Cr
ITC Ltd.
4.01%
₹54.93 Cr
State Bank of India
3.64%
₹49.86 Cr
Kotak Mahindra Bank Ltd.
3.42%
₹46.85 Cr
Gujarat State Petronet Ltd.
3.42%
₹46.85 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
HDFC Bank Ltd.
9.10%
₹124.66 Cr
ICICI Bank Ltd.
8.01%
₹109.73 Cr
Tata Consultancy Services Ltd.
5.44%
₹74.52 Cr
Varun Beverages Ltd.
4.85%
₹66.44 Cr
Others
4.53%
₹62.05 Cr
PI Industries Ltd.
4.34%
₹59.45 Cr
ITC Ltd.
4.01%
₹54.93 Cr
State Bank of India
3.64%
₹49.86 Cr
Kotak Mahindra Bank Ltd.
3.42%
₹46.85 Cr
Gujarat State Petronet Ltd.
3.42%
₹46.85 Cr
View All
View All
This fund's returns:
12.70%Return Duration
3 Years
Mirae Asset Emerging Bluechip Fund Direct-Growth
EquityLarge & MidCap
Min. Invesment
₹1000
Category Returns
9.61%
21.01%
3Y Returns
21.01
Canara Robeco Emerging Equities Fund Direct-Growth
EquityLarge & MidCap
Min. Invesment
₹1000
Category Returns
9.61%
21.01%
3Y Returns
18.37
Sundaram Large and Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Invesment
₹250
Category Returns
9.61%
21.01%
3Y Returns
17.56
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 ₹1,369.85 Crores and the latest NAV decalared is ₹218.339 as on 18 Apr 2019 at 8:45 pm.
Tata Large & Mid Cap Fund Direct Plan-Growth scheme return performance in last 1 year is 4.18%, in last 3 years is 43.14% and 145.11% 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.
AMC Information
Tata Mutual Fund
View AMC Details
₹46,829.24 Cr
AUM
85
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800 209 0101
Email / Website