Tata Large & Mid Cap Fund-Reg(G)
Scheme Returns
3.48%
Category Returns
4.06%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Tata Large & Mid Cap Fund-Reg(G) | -0.07 | 2.26 | 3.48 | 8.61 | 2.88 | 20.85 | 15.45 | 22.82 | 13.08 |
| Equity - Large & Mid Cap Fund | 0.27 | 2.68 | 4.06 | 11.59 | 6.42 | 24.61 | 18.01 | 25.85 | 16.38 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
Tata Asset Management Private Limited
-
Fund
Tata Mutual Fund
Snapshot
-
Inception Date
25-Feb-1993
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
404,322.32
-
Scheme Plan
--
-
Scheme Class
Equity - Large & Mid Cap Fund
-
Objectives
The investment objective of the scheme is to provide income distribution and/ or medium to long term capital gains while all times emphasizing the importance of capital appreciation.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
534.5042
-
Fund Manager
Mr. Chandraprakash Padiyar
-
Fund Manager Profile
From April 2007 to August 2018 with Alchemy Capital Management Pvt. Ltd. (10 years) where he was & Portfolio for their onshore long only strategies. Reporting to Chief Investment Officer.
-
Fund Information
-
AMC
Tata Asset Management Private Limited
-
Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
-
Phone
022 6282 7777
-
Fax
+91 (22) 22613782
-
Email
service@tataamc.com
-
Website
www.tatamutualfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD | 85575.6 | 10.01 |
| RELIANCE INDUSTRIES LTD | 39785.2 | 4.66 |
| PI INDUSTRIES LTD | 39636.74 | 4.64 |
| A) REPO | 38718.59 | 4.53 |
| STATE BANK OF INDIA | 35335.05 | 4.13 |
| ICICI BANK LTD | 33239.23 | 3.89 |
| VARUN BEVERAGES LTD | 32299.16 | 3.78 |
| IDFC FIRST BANK LTD | 29566.95 | 3.46 |
| SBI CARDS AND PAYMENT SERVICES LTD | 29559.13 | 3.46 |
| BHARTI AIRTEL LTD | 29209.76 | 3.42 |
| FORTIS HEALTHCARE LTD | 25248.83 | 2.95 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 25110.75 | 2.94 |
| CUMMINS INDIA LTD | 20589.03 | 2.41 |
| CASH / NET CURRENT ASSET | 18663.29 | 2.18 |
| TATA COMMUNICATIONS LTD | 17600.27 | 2.06 |
| GODREJ PROPERTIES LTD | 17350.45 | 2.03 |
| GODREJ INDUSTRIES LTD | 16585.8 | 1.94 |
| TATA MOTORS LTD | 15109.5 | 1.77 |
| BANDHAN BANK LTD | 14976.72 | 1.75 |
| SUNDRAM FASTENERS LTD | 14954.84 | 1.75 |
| WOCKHARDT LTD | 14342.74 | 1.68 |
| ACC LTD | 14121 | 1.65 |
| BASF INDIA LTD | 13743.38 | 1.61 |
| LUPIN LTD | 13703.9 | 1.6 |
| LARSEN & TOUBRO LTD | 13346.64 | 1.56 |
| LIC HOUSING FINANCE LTD | 13121.9 | 1.54 |
| AMBUJA CEMENTS LTD | 13059.38 | 1.53 |
| AIA ENGINEERING LTD | 12054.39 | 1.41 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 12010.6 | 1.41 |
| TATA CONSULTANCY SERVICES LTD | 10882.18 | 1.27 |
| THE RAMCO CEMENTS LTD | 10735.45 | 1.26 |
| ADANI ENERGY SOLUTIONS LTD | 10040.33 | 1.17 |
| ITC LTD | 9627.69 | 1.13 |
| ELANTAS BECK INDIA LTD | 9162.6 | 1.07 |
| BHARAT FORGE LTD | 8942.5 | 1.05 |
| DEVYANI INTERNATIONAL LTD | 8719.71 | 1.02 |
| INFOSYS LTD | 7813.5 | 0.91 |
| QUESS CORP LTD | 7462.64 | 0.87 |
| GUJARAT STATE PETRONET LTD | 6411.6 | 0.75 |
| ULTRATECH CEMENT LTD | 6277.6 | 0.73 |
| ADITYA BIRLA LIFESTYLE BRANDS LTD | 6218.28 | 0.73 |
| THERMAX LTD | 6098.76 | 0.71 |
| AKZO NOBEL INDIA LTD | 6082.66 | 0.71 |
| KOTAK MAHINDRA BANK LTD | 6016.63 | 0.7 |
| PATANJALI FOODS LTD | 4951.68 | 0.58 |
| ORACLE FINANCIALS SERVICES SOFT LTD | 4231.25 | 0.5 |
| BLUSPRING ENTERPRISES LTD | 3982.25 | 0.47 |
| TUBE INVESTMENTS OF INDIA LTD | 3914.34 | 0.46 |
| DIGITIDE SOLUTIONS LTD | 3312.7 | 0.39 |
| ALKEM LABORATORIES LTD | 3208.84 | 0.38 |
| DR REDDYS LABORATORIES LTD | 3128 | 0.37 |
| ADITYA BIRLA FASHION & RETAIL LTD | 2980.68 | 0.35 |
| DIVI LABORATORIES LTD | 1810.04 | 0.21 |
| SUDARSHAN CHEMICAL INDUSTRIES LTD | 1652.42 | 0.19 |
| BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | 1451.86 | 0.17 |
| ITC HOTELS LTD | 498.53 | 0.06 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD (RIGHTS) (EX-DATE - 14-05-2025) | 380.36 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.95% |
| Chemicals | 10.16% |
| Finance | 9.38% |
| Automobile & Ancillaries | 8.84% |
| Healthcare | 7.19% |
| FMCG | 6.51% |
| Telecom | 5.48% |
| Construction Materials | 5.17% |
| Crude Oil | 4.66% |
| Miscellaneous | 4.53% |
| IT | 3.94% |
| Others | 2.35% |
| Realty | 2.03% |
| Infrastructure | 1.56% |
| Power | 1.17% |
| Retailing | 1.08% |
| Gas Transmission | 0.75% |
| Capital Goods | 0.71% |
| Business Services | 0.47% |
| Hospitality | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 2.98 | 18.34 | -0.25 | 15.82 | 34.77 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 6.63 | 17.35 | 6.2 | 15.56 | 30.54 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 4.41 | 12.24 | 4.06 | 9.92 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 2.21 | 9.1 | 9.81 | 9.78 | 26.04 |
| Franklin India Equity Advantage Fund - Growth Plan | 2597.31 | 5.77 | 13.61 | 7.26 | 9.72 | 21.34 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 4.53 | 11.6 | 5.57 | 9.58 | 0 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 4.91 | 11.69 | 4.5 | 8.67 | 27.16 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 4.36 | 9.62 | 6.3 | 7.64 | 23.27 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | 3.87 | 9.63 | 4.05 | 7.44 | 26.1 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 3.2 | 10.31 | 3.33 | 7.36 | 29.21 |
Other Funds From - Tata Large & Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Money Market Fund-Regular Plan - Growth | 31975.32 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 30065.14 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 6.22 | 6.68 | 7.12 | 7.17 | 6.91 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 7.47 | 8.67 | 8.68 | 8.1 | 7.46 |