Mutual Funds

Tata Large & Mid Cap Fund-Reg(IDCW-Payout)
Equity | Very High | Equity - Large & Mid Cap Fund

82.75 -1.45
NAV(₹) as on 20/12/2024

-1.72%
1D

18.82%
1Y

18.06%
3Y

18.58%
5Y

Tata Large & Mid Cap Fund-Reg(IDCW-Payout)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.76	Launch Date: 25 Feb 1993
Exit Load: Nil upto 12% of investment and 1% for remaining investments on or before 90D, Nil after 90D	AUM: ₹ 8,342.43 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.65	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: BSE SENSEX - TRI
Fund Manager: Chandraprakash Padiyar ,Meeta Shetty

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2024		5.62 %		94.38 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

9.62 %

Varun Beverages Ltd. - Equity

5.05 %

State Bank Of India - Equity

4.37 %

Reliance Industries - Equity

4.03 %

ICICI Bank Ltd. - Equity

3.97 %

PI Industries Ltd. - Equity

3.65 %

IDFC First Bank Ltd. - Equity

3.34 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

19.33 %

Consumer Food

6.08 %

Pesticides & Agrochemicals

5.56 %

Telecommunication - Service

4.96 %

Bank - Public

4.37 %

Refineries

4.03 %

Finance - NBFC

4.03 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	181.90	321.17	365.34	396.29	529.86
Net Assets (Rs Crores)	1,22,531.74	2,15,333.42	2,89,761.76	3,79,754.15	6,82,191.45
Scheme Returns(%)(Absolute)	-21.11	80.97	12.85	7.57	33.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	75/234	82/218	162/204	1/27	25/29

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.80 +-0.20	27/2/2024	₹ 1,641.04	-	-	-	17.96%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.67 +-0.23	22/12/2023	₹ 1,537.53	-	-	-	26.65%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.93 +-0.21	12/2/2024	₹ 597.16	-	-	-	19.30%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.74 +-0.21	11/9/2024	₹ 828.8	-	-	-	-2.56%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.21 +-0.20	30/10/2024	₹ 213.95	-	-	-	2.10%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 35.25 +-0.65	7/12/2015	₹ 318.75	18.99%	14.86%	17.54%	14.95%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 182.07 +-3.52	2/3/2005	₹ 3,544.78	23.51%	15.26%	18.05%	15.77%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 145.03 +-2.57	12/7/2010	₹ 38,680.34	20.29%	15.58%	20.37%	20.32%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 25.43 +-0.49	6/12/2019	₹ 847.32	22.85%	15.78%	20.24%	20.33%
Axis Growth Opp Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 31.90 +-0.64	22/10/2018	₹ 14,007.12	28.63%	16.00%	21.73%	20.70%