Mutual Fund Details
Tata Large & Mid Cap Fund Direct Plan - Growth
NAV
₹214.7921
as on 03 Jul 2020, 10:30 PM
₹1.3638(0.64%)
Last Change
Scheme Ratings
4
rated by Morningstar
3
rated by CRISIL
3
rated by Value Research
Large & MidCap
Rankings based on | as on Invalid date
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Tata Large & Mid Cap Fund
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
6th of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹107,426
₹111,874
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹11,874
Profit (absolute return)
11.87%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
28.85%
In the last 6 months
10.59%
In the last 1 year
6.69%
In the last 3 years
11.87%
In the last 5 years
40.29%
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 31 May 2020, 05:30 AM
₹1,397.41 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.
1.17%
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 31 May 2020
Financial
27.47%
₹383.80 Cr
Energy
15.94%
₹222.81 Cr
FMCG
11.85%
₹165.58 Cr
Chemicals
8.78%
₹122.72 Cr
Cash Holding
7.98%
₹111.51 Cr
Healthcare
7.21%
₹100.75 Cr
Technology
5.33%
₹74.48 Cr
Engineering
4.20%
₹58.70 Cr
Construction
3.14%
₹43.85 Cr
Automobile
2.98%
₹41.66 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2020
Financial
27.47%
₹383.80 Cr
Energy
15.94%
₹222.81 Cr
FMCG
11.85%
₹165.58 Cr
Chemicals
8.78%
₹122.72 Cr
Cash Holding
7.98%
₹111.51 Cr
Healthcare
7.21%
₹100.75 Cr
Technology
5.33%
₹74.48 Cr
Engineering
4.20%
₹58.70 Cr
Construction
3.14%
₹43.85 Cr
Automobile
2.98%
₹41.66 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2020
Reliance Industries Ltd.
10.79%
₹150.78 Cr
HDFC Bank Ltd.
8.33%
₹116.40 Cr
Others
7.98%
₹111.51 Cr
ICICI Bank Ltd.
6.77%
₹94.60 Cr
PI Industries Ltd.
6.45%
₹90.13 Cr
Varun Beverages Ltd.
5.20%
₹72.67 Cr
Gujarat State Petronet Ltd.
4.70%
₹65.68 Cr
Tata Consultancy Services Ltd.
3.60%
₹50.31 Cr
Syngene International Ltd.
3.56%
₹49.75 Cr
State Bank of India
3.34%
₹46.67 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2020
Reliance Industries Ltd.
10.79%
₹150.78 Cr
HDFC Bank Ltd.
8.33%
₹116.40 Cr
Others
7.98%
₹111.51 Cr
ICICI Bank Ltd.
6.77%
₹94.60 Cr
PI Industries Ltd.
6.45%
₹90.13 Cr
Varun Beverages Ltd.
5.20%
₹72.67 Cr
Gujarat State Petronet Ltd.
4.70%
₹65.68 Cr
Tata Consultancy Services Ltd.
3.60%
₹50.31 Cr
Syngene International Ltd.
3.56%
₹49.75 Cr
State Bank of India
3.34%
₹46.67 Cr
View All
View All
This fund's returns:
3.81%Return Duration
3 Years
Mirae Asset Emerging Bluechip Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
-8.70%
1.75%
3Y Returns
5.81
Invesco India Growth Opportunities Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹100
Category Returns
-8.70%
1.75%
3Y Returns
5.71
Edelweiss Large & Mid Cap Direct Plan - Growth
EquityLarge & MidCap
Min. Investment
₹500
Category Returns
-8.70%
1.75%
3Y Returns
4.30
Kotak Equity Opportunities Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
-8.70%
1.75%
3Y Returns
3.78
Canara Robeco Emerging Equities Fund Direct - Growth
EquityLarge & MidCap
Min. Investment
₹1000
Category Returns
-8.70%
1.75%
3Y Returns
3.09
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 ₹1,397.41 Crores and the latest NAV decalared is ₹214.792 as on 04 Jul 2020 at 8:29 am.
Tata Large & Mid Cap Fund Direct Plan - Growth scheme return performance in last 1 year is -6.69%, in last 3 years is 11.87% and 141.12% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,397.41 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
₹51,366.26 Cr
AUM
96
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website
