Mutual Fund Research

Tata Large & Mid Cap Fund(G)

As on Nov-26-2021 change fund
320.88  up-8.78 (-2.66%)

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 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
2021-20227.239.38NANA
2020-202119.7210.1020.3910.69
2019-20204.82-1.275.06-27.23
2018-2019-1.09-1.184.604.74
2017-20185.152.0110.28-7.39
Top 10 holdings
company (%)
ICICI Bank Ltd.8.45 
Reliance Industries Ltd.7.78 
HDFC Bank Ltd.6.14 
State Bank Of India5.94 
Sundram Fasteners Ltd.4.29 
Varun Beverages Ltd.4.11 
Bharti Airtel Ltd.3.67 
Gujarat State Petronet Ltd.3.22 
Tata Consultancy Services Ltd.3.20 
Aditya Birla Fashion and Retai...2.62 

Category

Market Cap Fund

Launch Date

25-Feb-93

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,704.90

portfolio price to book value

5.25

investing style?

Large Growth

fund manager?

Chandraprakash Padiyar,Meeta Shetty

inception date (regular plan)

25-Feb-93

expense ratio (regular plan) %

2.12

Top 10 sectors
sectors (%)
Bank - Private19.15
Refineries7.78
IT - Software7.03
Trading5.99
Bank - Public5.94
Pesticides & Agrochemicals4.63
Cement & Construction Materials4.34
Consumer Food4.11
Pharmaceuticals & Drugs4.06
Telecommunication - Service Provider3.67

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

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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(G)Large-Growth 25-Feb-19932,704.9034.9619.6415.5216.5312.81
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20185,006.1250.1127.18NANA26.76
Mirae Asset Emerging Bluechip-Reg(G)Mid-Growth 09-Jul-201021,634.6845.5325.2321.7925.0721.96
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-200633.2554.3022.9017.7818.9213.51
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Mid-Growth 11-Mar-200511,773.9741.4222.4519.6723.1918.01
Principal Emerging Bluechip Fund(G)Mid-Growth 12-Nov-20083,200.1045.5521.6618.2522.3524.70
Edelweiss Large & Mid Cap Fund-Reg(G)Mid-Growth 14-Jun-20071,060.8942.7021.0118.1516.1412.01
Aditya Birla SL Equity Advantage Fund(G)Mid-Growth 24-Feb-19956,200.6244.1620.5915.5717.7318.08
HDFC Large and Mid Cap Fund-Reg(G)Mid-Growth 18-Feb-19943,498.9453.6520.4416.2713.8012.26
Kotak Equity Opp Fund(G)Mid-Growth 09-Sep-20048,206.3334.2320.2316.3016.9818.60
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19935,368.3147.4719.9617.2017.9914.79
LIC MF Large & Midcap Fund-Reg(G)Mid-Growth 25-Feb-20151,500.2639.0819.7716.73NA13.72
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Mid-Growth 21-Oct-2008211.7339.3619.7115.4014.5114.43
Navi Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015138.9647.7319.6315.66NA15.57
ICICI Pru Large & Mid Cap Fund(G)Mid-Growth 09-Jul-19983,671.4352.8819.5615.1516.0418.43
DSP Equity Opportunities Fund-Reg(G)Mid-Growth 16-May-20006,969.0738.9919.3315.5716.8717.89
Sundaram Large and Mid Cap Fund(G)Mid-Growth 27-Feb-20071,844.4547.6019.0417.7216.1512.17
UTI Core Equity Fund-Reg(G)Mid-Growth 20-May-20091,212.0951.3318.0014.8614.3612.78
Franklin India Equity Advantage Fund(G)Mid-Growth 02-Mar-20052,937.8848.6917.8214.3715.9816.19
Invesco India Growth Opp Fund(G)Mid-Growth 09-Aug-20074,220.2233.7117.0116.9416.4512.07
Nippon India Vision Fund(G)Mid-Growth 08-Oct-19953,301.0240.7816.8912.8813.9818.26
IDFC Core Equity Fund-Reg(G)Mid-Growth 09-Aug-20052,414.0538.1415.9914.6214.5512.37
L&T Large and Midcap Fund-Reg(G)Mid-Growth 22-May-20061,466.6233.6215.5813.8915.8213.29
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Mid-Growth 30-Dec-2019476.3853.03NANANA30.68
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019983.4550.25NANANA27.28
Baroda Large & Mid Cap Fund-Reg(G)Mid-Growth 04-Sep-2020640.6146.42NANANA47.78
Union Large & Midcap Fund-Reg(G)Mid-Growth 06-Dec-2019274.4544.64NANANA29.72
HSBC Large & Mid Cap Equity Fund-Reg(G)Mid-Growth 28-Mar-2019522.6838.61NANANA17.94
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