Tata Large & Mid Cap Fund – Direct Growth

Equity . Large & Mid Cap Funds
 . 3

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 9.23% 14.44% 12.23% 15.14%
Category Average -7.25% 10.75% 13.04% -

Returns Calculator

Tata Large & Mid Cap Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
  • --
    Total Gain
Returns : --
per annum

Scheme Information

0.93
Expense Ratio
2,924 Cr
Scheme Size
9 Years
Age of Fund
Exit Load On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil
Fund Managers Chandraprakash Padiyar
Benchmark Nifty LargeMidcap 250 TRI
Scheme Obejctive Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation.
Lock-in N/A
Risk Very High
Alpha
0.01
Beta
0.84
Sharpe
0.06
SD
0.90

Scheme Allocation

By Holdings

ICICI Bank 7.88%
Reliance Industr 7.16%
St Bk of India 5.43%
HDFC Bank 4.97%
Varun Beverages 4.85%
View all Holdings

By Sector

Banks 22.15%
Petroleum Products 7.16%
Auto Components 7.09%
Industrial Products 5.53%
Debt 5.09%
Beverages 4.85%
Telecommunication Serv 3.78%
Cement 3.72%
Retailing 2.93%
Others 12.56%

By Assets

Equity 95.18%
Reverse Repos 5.09%
Net Curr Ass/Net Receivables -0.29%

AMC Details

Tata Mutual Fund
AUM:
86,713 Cr
Address:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact:
6657 8282.
Email ID:
service@tataamc.com

Frequently Asked Questions

The NAV of Tata Large & Mid Cap Fund – Direct Growth is ₹334.30 as of 20 May 2022.