Tata Large & Mid Cap Fund Direct Plan-Growth
NAV
₹224.6333
as on 14 Jun 2019 08:20 PM
₹-1.6801(0.74%)
Last Change
Scheme Ratings
3
rated by Morningstar
3
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
₹137,644
₹143,767
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹43,767
Profit (absolute return)
43.77%
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
9.61%
In the last 1 year
10.25%
In the last 3 years
43.77%
In the last 5 years
88.68%
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 14 Jun 2019 08:20 PM
₹1,423.90 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 May 2019
Financial
38.78%
₹552.17 Cr
FMCG
14.66%
₹208.77 Cr
Technology
6.54%
₹93.19 Cr
Energy
6.18%
₹88.04 Cr
Chemicals
5.70%
₹81.21 Cr
Construction
5.63%
₹80.10 Cr
Automobile
5.26%
₹74.89 Cr
Cash Holding
4.40%
₹62.65 Cr
Services
4.31%
₹61.38 Cr
Healthcare
2.69%
₹38.33 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Financial
38.78%
₹552.17 Cr
FMCG
14.66%
₹208.77 Cr
Technology
6.54%
₹93.19 Cr
Energy
6.18%
₹88.04 Cr
Chemicals
5.70%
₹81.21 Cr
Construction
5.63%
₹80.10 Cr
Automobile
5.26%
₹74.89 Cr
Cash Holding
4.40%
₹62.65 Cr
Services
4.31%
₹61.38 Cr
Healthcare
2.69%
₹38.33 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
HDFC Bank Ltd.
9.52%
₹135.55 Cr
ICICI Bank Ltd.
8.68%
₹123.59 Cr
State Bank of India
5.51%
₹78.46 Cr
Varun Beverages Ltd.
5.01%
₹71.34 Cr
PI Industries Ltd.
4.80%
₹68.35 Cr
Tata Consultancy Services Ltd.
4.63%
₹65.93 Cr
Others
4.40%
₹62.65 Cr
Gujarat State Petronet Ltd.
3.94%
₹56.10 Cr
Kotak Mahindra Bank Ltd.
3.85%
₹54.82 Cr
ITC Ltd.
3.62%
₹51.55 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
HDFC Bank Ltd.
9.52%
₹135.55 Cr
ICICI Bank Ltd.
8.68%
₹123.59 Cr
State Bank of India
5.51%
₹78.46 Cr
Varun Beverages Ltd.
5.01%
₹71.34 Cr
PI Industries Ltd.
4.80%
₹68.35 Cr
Tata Consultancy Services Ltd.
4.63%
₹65.93 Cr
Others
4.40%
₹62.65 Cr
Gujarat State Petronet Ltd.
3.94%
₹56.10 Cr
Kotak Mahindra Bank Ltd.
3.85%
₹54.82 Cr
ITC Ltd.
3.62%
₹51.55 Cr
View All
View All
This fund's returns:
12.86%Return Duration
3 Years
Mirae Asset Emerging Bluechip Fund Direct-Growth
EquityLarge & MidCap
Min. Invesment
₹1000
Category Returns
8.64%
18.93%
3Y Returns
18.93
LIC MF Large & Mid Cap Fund Direct-Growth
EquityLarge & MidCap
Min. Invesment
₹1000
Category Returns
8.64%
18.93%
3Y Returns
16.94
Canara Robeco Emerging Equities Fund Direct-Growth
EquityLarge & MidCap
Min. Invesment
₹1000
Category Returns
8.64%
18.93%
3Y Returns
16.88
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 ₹1,423.90 Crores and the latest NAV decalared is ₹224.633 as on 14 Jun 2019 at 8:20 pm.
Tata Large & Mid Cap Fund Direct Plan-Growth scheme return performance in last 1 year is 10.25%, in last 3 years is 43.77% and 152.17% 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
₹55,600.81 Cr
AUM
96
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800 209 0101
Email / Website