Tata Large & Mid Cap Fund – Direct Growth

Equity . Large & Mid Cap Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 150 ₹ 5,000 0.94 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 150 ₹ 5,000 0.94 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 0.94 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 0.91% 13.22% 12.03% 14.85%
Category Average -8.62% 0.48% 12.16% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
8.13%
Reliance Industr
6.88%
HDFC Bank
5.32%
St Bk of India
5.22%
Reverse Repo
5%
Others
69.45%
Banks
22.63%
Petroleum Products
6.88%
Auto Components
6.58%
Industrial Products
6.07%
Debt
5%
Others
52.84%
Equity
95.08%
Reverse Repos
5%
Net Curr Ass/Net Receivables
-0.07%

Exit Load & Tax Implication

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

Advance Ratio

0.00 0.95 0.85 0.02
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact 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 ₹331.47 as of 27 June 2022.