Mutual Fund Research

Tata Large & Mid Cap Fund-Reg(G)

As on Feb-07-2025 change fund
492.80  up-2.61 (-0.53%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 07-Feb-2025)280.46319.23346.49463.29492.80
Net Assets(Rs Crores) (as on 07-Feb-2025) 2153.33 2897.62 3797.54 6821.91 7943.04
Scheme Returns(%)(Absolute)80.0612.927.6433.095.13
B'mark Returns(%)(Absolute)NANANANANA
Category Rank82/218162/2041/2725/2926/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202512.156.92-7.46NA
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.9.55 
Varun Beverages Ltd.4.59 
Reliance Industries Ltd.4.46 
State Bank Of India4.23 
ICICI Bank Ltd.4.02 
PI Industries Ltd.3.73 
IDFC First Bank Ltd.3.46 
Bharti Airtel Ltd.3.22 
SBI Cards And Payment Services...3.14 
Fortis Healthcare Ltd.2.88 

Category

Large & Mid Cap

Launch Date

25-Feb-93

Scheme Benchmark

BSE SENSEX - TRI

AUM ( in Cr.)

7,943.04

portfolio price to book value

5.59

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 - Private19.41
Consumer Food5.69
Pesticides & Agrochemicals5.26
Telecommunication - Service Provider5.12
Finance - NBFC4.79
Refineries4.46
Bank - Public4.23
Pharmaceuticals & Drugs3.91
Cement & Construction Materials3.75
IT - Software3.38

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-19937,943.047.7714.8017.0212.7112.96
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-20198,446.9221.9521.2221.74NA23.06
Bandhan Core Equity Fund-Reg(G)Mid-Growth 09-Aug-20057,574.3714.0621.1021.0514.8713.76
ICICI Pru Large & Mid Cap Fund(G)Mid-Growth 09-Jul-199818,624.1215.0720.4422.5314.3218.60
UTI Large & Mid Cap Fund-Reg(G)Mid-Growth 20-May-20094,046.6917.7919.7921.8013.0713.96
Invesco India Large & Mid Cap Fund(G)Mid-Growth 09-Aug-20076,711.7620.2319.4918.8714.3613.30
HDFC Large and Mid Cap Fund-Reg(G)Mid-Growth 18-Feb-199423,139.679.2419.3721.8913.2512.86
Nippon India Vision Fund(G)Mid-Growth 08-Oct-19955,352.8716.3318.8419.4911.7118.23
DSP Equity Opportunities Fund-Reg(G)Mid-Growth 16-May-200013,983.4813.9917.7818.9014.9217.81
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-20063,612.181.2617.3623.3116.8014.13
Kotak Equity Opp Fund(G)Mid-Growth 09-Sep-200425,783.5412.5616.9018.4314.3818.37
HSBC Large & Mid Cap Fund-Reg(G)Mid-Growth 28-Mar-20193,873.3315.8116.1618.09NA16.88
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-199328,677.2911.5316.1419.1314.3814.91
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Mid-Growth 04-Sep-20201,445.398.8716.11NANA23.64
Edelweiss Large & Mid Cap Fund-Reg(G)Mid-Growth 14-Jun-20073,796.2813.0016.0718.8113.7012.63
Bank of India Large & Mid Cap Equity Fund-Eco(G)Mid-Growth 21-Oct-2008367.036.9614.8817.9311.9814.46
Canara Rob Emerg Equities Fund-Reg(G)Mid-Growth 11-Mar-200523,338.9117.9514.4418.4015.5917.33
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-201814,099.2316.2814.3319.69NA19.53
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Mid-Growth 30-Dec-20192,419.511.2214.1319.97NA19.89
LIC MF Large & Midcap Fund-Reg(G)Mid-Growth 25-Feb-20152,915.5314.1213.9516.47NA13.79
Sundaram Large and Mid Cap Fund(G)Mid-Growth 27-Feb-20076,912.9411.8013.3115.9113.7212.27
Union Large & Midcap Fund-Reg(G)Mid-Growth 06-Dec-2019868.058.1512.8717.47NA18.06
Franklin India Equity Advantage Fund(G)Mid-Growth 02-Mar-20053,369.5613.0512.6416.4611.1215.47
Mirae Asset Large & Midcap Fund-Reg(G)Mid-Growth 09-Jul-201038,335.267.1312.3918.4817.1119.69
Navi Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015318.6710.9911.1415.32NA14.15
Aditya Birla SL Equity Advantage Fund(G)Mid-Growth 24-Feb-19955,482.767.527.5313.0511.2016.86
WOC Large & Mid Cap Fund-Reg(G)Mid-Growth 22-Dec-20231,493.6214.10NANANA17.59
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Mid-Growth 27-Feb-20241,703.73NANANANA14.74
ITI Large & Mid Cap Fund-Reg(G)Mid-Growth 11-Sep-2024783.37NANANANA-8.72
PGIM India Large and Mid Cap Fund(G)Mid-Growth 12-Feb-2024602.29NANANANA15.10
Helios Large & Mid Cap Fund-Reg(G)Mid-Growth 30-Oct-2024247.08NANANANA-5.60
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