Mutual Fund Research

Tata Large & Mid Cap Fund(G)

As on Sep-24-2021 change fund
331.66  up-1.00 (-0.30%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)172.00188.45201.79159.66280.46
Net Assets(Rs Crores) (as on 31-Mar-2021) 1226.38 1216.58 1369.85 1225.32 2153.33
Scheme Returns(%)(Absolute)19.808.746.06-21.1180.06
B'mark Returns(%)(Absolute)NA0.343.97-28.6389.68
Category Rank232/312197/35364/26175/23482/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.7.77 
Reliance Industries Ltd.7.20 
HDFC Bank Ltd.6.30 
State Bank Of India5.17 
Varun Beverages Ltd.4.90 
Sundram Fasteners Ltd.4.20 
Gujarat State Petronet Ltd.4.00 
Tata Consultancy Services Ltd.3.66 
Bharti Airtel Ltd.3.65 
PI Industries Ltd.2.70 


Market Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Chandraprakash Padiyar,Meeta Shetty

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private17.15
IT - Software7.75
Pesticides & Agrochemicals5.32
Bank - Public5.17
Consumer Food4.90
Pharmaceuticals & Drugs4.52
Cement & Construction Materials4.08
Gas Transmission/Marketing4.00

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
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  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,635.7863.8021.2414.5716.4113.03
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201020,615.2777.3426.0420.9924.6822.57
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200510,985.2771.5722.1318.2122.5418.41
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-200622.8568.5520.7615.4817.4713.42
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007959.2770.0920.6316.2615.8712.31
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20047,826.7763.3320.6015.6816.9919.07
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,956.1474.6120.3815.5716.7918.35
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20083,080.6573.1620.3116.7221.5925.13
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,927.4577.5120.1014.0917.5218.37
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015133.1969.4019.6114.63NA16.36
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,411.6364.5619.4515.97NA14.44
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19934,985.0873.6119.4214.8217.2414.87
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,803.8871.8719.3917.1715.6712.47
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008211.0668.2719.2514.2114.4714.87
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19942,903.9379.8318.8814.4913.1712.31
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,888.4480.6217.9513.8415.9218.55
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,157.7381.2617.7713.3914.2113.18
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20074,153.4458.1717.6315.8816.4412.54
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,260.0873.1517.3012.2713.3618.56
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,815.0582.1216.3112.7315.5416.34
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,486.9865.7016.0313.6714.1912.70
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,454.7652.8814.6213.2215.6513.59
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019819.2382.49NANANA30.51
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20184,321.9676.77NANANA28.71
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019410.2976.01NANANA34.07
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019564.1071.86NANANA21.39
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019248.4967.43NANANA33.17
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020716.2067.14NANANA59.65
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