Tata Large & Mid Cap Fund-Reg(G)
Scheme Returns
3.3%
Category Returns
3.26%
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) | 1.20 | 4.98 | 3.30 | 3.05 | 8.17 | 16.16 | 17.29 | 24.46 | 12.97 |
| Equity - Large & Mid Cap Fund | 1.55 | 6.11 | 3.26 | 1.15 | 11.14 | 16.95 | 19.44 | 26.61 | 15.35 |
* 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.
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AMC
Tata Asset Management Private Limited
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Fund
Tata Mutual Fund
Snapshot
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Inception Date
25-Feb-1993
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
404,322.32
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
505.8507
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Fund Manager
Mr. Chandraprakash Padiyar
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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.
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Fund Information
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AMC
Tata Asset Management Private Limited
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Address
1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051
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Phone
022 6282 7777
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Fax
+91 (22) 22613782
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Email
service@tataamc.com
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Website
www.tatamutualfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC BANK LTD | 81662.02 | 10.13 |
| VARUN BEVERAGES LTD | 36622 | 4.55 |
| RELIANCE INDUSTRIES LTD | 35702.8 | 4.43 |
| PI INDUSTRIES LTD | 35536.96 | 4.41 |
| ICICI BANK LTD | 34382.93 | 4.27 |
| STATE BANK OF INDIA | 33560.25 | 4.17 |
| A) REPO | 29434.57 | 3.65 |
| SBI CARDS AND PAYMENT SERVICES LTD | 28277.02 | 3.51 |
| BHARTI AIRTEL LTD | 27277.34 | 3.39 |
| FORTIS HEALTHCARE LTD | 24964.63 | 3.1 |
| IDFC FIRST BANK LTD | 23907.6 | 2.97 |
| HDFC ASSET MANAGEMENT COMPANY LTD | 21072.98 | 2.62 |
| CUMMINS INDIA LTD | 19226.66 | 2.39 |
| CASH / NET CURRENT ASSET | 19126.28 | 2.37 |
| TATA COMMUNICATIONS LTD | 16571.26 | 2.06 |
| GODREJ PROPERTIES LTD | 15972 | 1.98 |
| GODREJ INDUSTRIES LTD | 15878.1 | 1.97 |
| QUESS CORP LTD | 15488.99 | 1.92 |
| LUPIN LTD | 14195.65 | 1.76 |
| TATA MOTORS LTD | 14163.45 | 1.76 |
| SUNDRAM FASTENERS LTD | 13303.47 | 1.65 |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 13018 | 1.62 |
| BANDHAN BANK LTD | 12872.64 | 1.6 |
| ACC LTD | 12806.28 | 1.59 |
| LARSEN & TOUBRO LTD | 12682.78 | 1.57 |
| LIC HOUSING FINANCE LTD | 12404.7 | 1.54 |
| BASF INDIA LTD | 11663.39 | 1.45 |
| AIA ENGINEERING LTD | 11550.56 | 1.43 |
| WOCKHARDT LTD | 11395.2 | 1.41 |
| TATA CONSULTANCY SERVICES LTD | 11330.7 | 1.41 |
| REDINGTON (INDIA) LTD | 10872.22 | 1.35 |
| ADANI ENERGY SOLUTIONS LTD | 10095.9 | 1.25 |
| THE RAMCO CEMENTS LTD | 9864.25 | 1.22 |
| ITC LTD | 9436.54 | 1.17 |
| ELANTAS BECK INDIA LTD | 9175.33 | 1.14 |
| ADITYA BIRLA FASHION & RETAIL LTD | 8897.59 | 1.1 |
| BHARAT FORGE LTD | 8425.43 | 1.05 |
| INFOSYS LTD | 7853.25 | 0.97 |
| DEVYANI INTERNATIONAL LTD | 7759.75 | 0.96 |
| THERMAX LTD | 6577.38 | 0.82 |
| AKZO NOBEL INDIA LTD | 6541.16 | 0.81 |
| ULTRATECH CEMENT LTD | 6445.35 | 0.8 |
| KOTAK MAHINDRA BANK LTD | 6296.48 | 0.78 |
| GUJARAT STATE PETRONET LTD | 5680.35 | 0.7 |
| PATANJALI FOODS LTD | 5357.87 | 0.66 |
| ORACLE FINANCIALS SERVICES SOFT LTD | 3925.45 | 0.49 |
| TUBE INVESTMENTS OF INDIA LTD | 3540.12 | 0.44 |
| ALKEM LABORATORIES LTD | 3072.4 | 0.38 |
| DR REDDYS LABORATORIES LTD | 2860.5 | 0.36 |
| HINDUSTAN UNILEVER LTD | 2597.68 | 0.32 |
| DIVI LABORATORIES LTD | 1581.03 | 0.2 |
| BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID) | 1340.26 | 0.17 |
| SUDARSHAN CHEMICAL INDUSTRIES LTD | 1058.19 | 0.13 |
| ITC HOTELS LTD | 454.87 | 0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.91% |
| Chemicals | 9.91% |
| Finance | 9.28% |
| Automobile & Ancillaries | 8.71% |
| FMCG | 7.67% |
| Healthcare | 7.21% |
| Telecom | 5.44% |
| IT | 4.79% |
| Crude Oil | 4.43% |
| Miscellaneous | 3.65% |
| Construction Materials | 3.61% |
| Others | 2.54% |
| Realty | 1.98% |
| Infrastructure | 1.57% |
| Trading | 1.35% |
| Power | 1.25% |
| Retailing | 1.1% |
| Capital Goods | 0.82% |
| Gas Transmission | 0.7% |
| 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 |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 4.92 | 3.67 | -3.61 | 20.22 | 21.18 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 3.08 | 3.62 | -3.96 | 15.66 | 19.75 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 3.28 | -3.87 | -11.21 | 15.01 | 23.58 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 3.15 | 1.55 | -5.78 | 14.37 | 20.43 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 3.93 | 2.94 | -3.4 | 13.88 | 19.31 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 3.67 | 2.8 | -4.91 | 13.37 | 22.43 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 5.58 | -2.9 | -8.47 | 13.34 | 13.8 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.63 | 2.56 | -2.91 | 12.59 | 19.73 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 3.25 | 4.07 | -2.65 | 12.21 | 0 |
Other Funds From - Tata Large & Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Liquid Fund -Regular Plan - Growth | 29639.4 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Liquid Fund -Regular Plan - Growth | 29202.64 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Money Market Fund-Regular Plan - Growth | 28157.29 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Liquid Fund -Regular Plan - Growth | 27693.65 | 8.76 | 7.57 | 7.3 | 7.28 | 6.75 |
| Tata Money Market Fund-Regular Plan - Growth | 27628.33 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 27482.52 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 27183.89 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26884.76 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26844.13 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |
| Tata Money Market Fund-Regular Plan - Growth | 26782.99 | 13.07 | 9.57 | 8.34 | 7.96 | 7.14 |