Fund Card

Fund Card

Tata Large & Mid Cap Fund(G)

As on Jan-22-2021 change fund
258.43  down-3.75 (-1.43%)

fund objective

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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)172.00188.45201.79159.66258.43
Net Assets(Rs Crores) (as on 22-Jan-2021) 1226.38 1216.58 1369.85 1225.32 1934.09
Scheme Returns(%)(Absolute)19.808.746.06-21.1165.91
B'mark Returns(%)(Absolute)NA0.343.97-28.6378.50
Category Rank232/312197/35364/26175/234116/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202119.7210.1020.39NA
2019-20204.82-1.275.06-27.23
2018-2019-1.09-1.184.604.74
2017-20185.152.0110.28-7.39
2016-20177.817.21-7.1311.53
Top 10 holdings
company (%)
HDFC Bank Ltd.8.17 
ICICI Bank Ltd.7.88 
Reliance Industries Ltd.7.80 
Varun Beverages Ltd.5.44 
Bharti Airtel Ltd.5.40 
State Bank Of India4.55 
Gujarat State Petronet Ltd.4.04 
Tata Consultancy Services Ltd.3.77 
Sundram Fasteners Ltd.3.77 
Kotak Mahindra Bank Ltd.3.10 

Category

Market Cap Fund

Launch Date

25-Feb-93

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

1,934.09

portfolio price to book value

4.77

investing style?

Large Growth

fund manager?

Chandraprakash Padiyar,Meeta Shetty

inception date (regular plan)

25-Feb-93

expense ratio (regular plan) %

2.18

Alpha [%]

-0.01

Beta [%]

0.81

Top 10 sectors
sectors (%)
Bank - Private19.15
Refineries7.80
IT - Software 7.74
Consumer Food5.44
Telecommunication - Service Provider5.40
Bank - Public4.55
Pesticides & Agrochemicals4.23
Gas Transmission/Marketing4.04
Miscellaneous4.03
Pharmaceuticals & Drugs4.03

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,934.09-0.845.7218.4216.147.5813.0112.5212.35BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201014,302.17-0.608.7722.1825.4711.2220.2221.5120.85BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,472.39-0.358.0818.8815.948.1614.8812.6911.38BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20044,632.66-1.095.9318.1816.128.1215.3612.6618.13BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20057,312.85-0.077.2021.0324.807.9117.1018.5717.18BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007615.09-1.476.8619.5018.437.7613.9511.4510.66BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20067.40-2.963.8423.5028.027.4515.3713.1211.94BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015930.42-0.994.3417.7113.386.6315.87NA11.10BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,398.30-0.516.9119.438.656.3013.8111.0710.64BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,535.37-1.637.9021.7615.686.0914.9212.2017.41BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19933,353.74-0.827.4422.9716.625.9613.1012.7914.16BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,418.04-0.586.3120.9521.605.4816.6415.8123.75BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,698.87-1.178.9624.5214.915.1511.467.7711.38BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,900.86-0.656.4321.9218.284.8113.5112.3617.52BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,383.38-1.768.9625.8413.774.0410.4011.0915.09BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19982,787.50-2.516.6923.9913.553.9611.8210.9017.53BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,192.39-1.347.3819.4714.493.8313.079.6811.46BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015106.98-2.196.3216.367.773.1612.40NA11.44BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008190.41-1.285.0518.4918.522.9412.019.9213.17BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,298.39-0.645.6815.7614.892.6812.2111.8112.58BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009873.69-1.658.8323.0214.212.6210.509.6810.94BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,757.52-0.927.2922.9416.130.4910.409.0917.84BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019199.39-0.086.1818.2223.86NANANA23.69BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20182,067.100.074.1219.0923.63NANANA19.38BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019260.02-1.346.8719.0919.57NANANA18.78BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019528.41-0.346.9021.6415.66NANANA12.47BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019536.99-0.637.1022.6812.60NANANA17.65BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020592.60-1.306.2818.81NANANANA21.90BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974