Mutual Fund Research

Tata Large & Mid Cap Fund-Reg(G)

As on Jul-19-2024 change fund
517.08  up-7.97 (-1.52%)

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 very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)159.66280.46319.23346.49463.29
Net Assets(Rs Crores) (as on 31-Mar-2024) 1225.32 2153.33 2897.62 3797.54 6821.91
Scheme Returns(%)(Absolute)-21.1180.0612.927.6433.09
B'mark Returns(%)(Absolute)NANANANANA
Category Rank75/23482/218162/2041/2725/29
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202512.15NANANA
2023-202412.695.208.334.11
2022-2023-5.1914.094.87-4.32
2021-20227.239.38-1.00-1.97
2020-202119.7210.1020.3910.69
Top 10 holdings
company (%)
HDFC Bank Ltd.9.09 
Varun Beverages Ltd.5.55 
Reliance Industries Ltd.4.91 
State Bank Of India4.37 
ICICI Bank Ltd.3.84 
PI Industries Ltd.3.58 
IDFC First Bank Ltd.3.30 
Cummins India Ltd.3.14 
Bharti Airtel Ltd.2.85 
HDFC Asset Management Company...2.63 

Category

Large & Mid Cap

Launch Date

25-Feb-93

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

7,967.53

portfolio price to book value

7.81

investing style?

Large Growth

fund manager?

Chandraprakash Padiyar,Meeta Shetty

inception date (regular plan)

25-Feb-93

expense ratio (regular plan) %

1.78

Top 10 sectors
sectors (%)
Bank - Private18.88
Consumer Food6.63
Pesticides & Agrochemicals5.36
Refineries4.91
Telecommunication - Service Provider4.83
Bank - Public4.37
Automobiles-Trucks/Lcv4.19
Cement & Construction Materials3.45
Chemicals3.40
IT - Software3.36

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

to go
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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-Reg(G)Large-Growth 25-Feb-19937,967.5329.1219.3420.4715.5613.38
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,290.3460.7129.0529.2921.3715.59
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199814,485.7844.3226.2824.2215.7719.06
Bandhan Core Equity Fund-Reg(G)Large-Growth 09-Aug-20055,360.4653.6325.5424.1316.7614.40
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199421,459.3643.6625.3124.4014.9713.29
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20194,942.8246.8924.52NANA25.27
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20093,440.7548.0723.3723.6415.4614.73
Nippon India Vision Fund(G)Large-Growth 08-Oct-19955,014.2846.5722.9722.1514.0718.70
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,297.5142.9722.72NANA28.72
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200424,055.2641.2422.2923.2717.5119.27
Invesco India Large & Mid Cap Fund(G)Large-Growth 09-Aug-20075,841.1750.1421.5721.8516.7113.72
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,380.8737.7421.33NANA24.21
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20193,382.7544.2921.1722.09NA19.69
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-200013,093.4648.8820.8423.2017.2718.48
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,000.9845.8120.4521.29NA15.28
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199325,628.5233.4520.2022.1716.7915.28
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008348.5144.8720.1123.1814.4815.56
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20073,393.2938.8519.7522.1215.8513.20
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019817.1831.6118.36NANA21.56
Sundaram Large and Mid Cap Fund(G)(Adjusted)Large-Growth 27-Feb-20076,859.3534.5418.3521.3617.2115.10
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201037,846.0737.3818.1923.1020.9121.13
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-201813,274.5138.8917.9523.31NA22.07
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200523,816.1135.4817.7921.9918.5117.90
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015311.6624.8517.7318.34NA15.64
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20053,510.4634.5216.7418.4413.7416.10
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19956,092.8232.0713.1318.0214.1917.47
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20231,298.28NANANANA22.09
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20241,143.77NANANANA17.36
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024466.94NANANANA16.40
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