Tata Large & Mid Cap Fund Regular Growth

Large & Mid-Cap | Tata Asset Management Limited

NAV

466.50

-2.13(- 0.45%)

as on Mar 13, 2025

Morningstar

Very High Risk

Category Rank

Top 4% in category

Abs.Returns

-1.63%

High

474.98

Low

455.45

Category Rank

Top 11% in category

Abs.Returns

-11.99%

High

534.34

Low

455.45

Category Rank

Top 43% in category

Abs.Returns

-15.08%

High

562.20

Low

455.45

Category Rank

Bottom 26% in category

Abs.Returns

1.84%

High

562.20

Low

449.87

Category Rank

Bottom 48% in category

Abs.Returns

53.69%

High

562.20

Low

289.22

Category Rank

Bottom 30% in category

Abs.Returns

155.47%

High

562.20

Low

145.26

Calendar Year	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Fund	6.57%	1.53%	31.94%	-5.32%	13.87%	15.49%	28.53%	11.21%	22.88%	15.53%	-8.85%
Category	4.24%	6.79%	39.80%	-7.47%	8.68%	15.87%	37.80%	2.32%	29.29%	23.94%	-12.47%
BSE 200 India TR INR	5.37%	34.97%	0.82%	0.82%	10.38%	17.92%	29.11%	5.67%	24.48%	14.72%	-9.26%

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Check Before You Buy

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Checklist for mutual fund performance, MF portfolio, risk reward for mutual fund returns, and operations

46/100

High rank - 46% pass in checklist

Performance

6/25

Average relative returns

Portfolio

16/25

High portfolio rank

Operations

16/25

High management score

Risk Reward

8/25

Medium returns for risk taken

Performance
6/25 points
Are long-term returns in the top 25% of funds? No	NO
Are mid-term returns in the top 25% of funds? No	NO
Are short-term returns in the top 25% of funds? No	NO
Does the fund protect capital during a downturn? Yes	YES
Does the fund outperform during bull markets? No	NO

Portfolio
16/25 points
Is current portfolio valuation cheaper than peers? Yes	YES
Is the fund well diversified in its top 10 holdings? No	NO
Does the MF have enough money to handle redemptions? Yes	YES
Is the fund's asset quality better than peers? No	NO

Operations
16/25 points
Has the fund been active for at least 5 years? Yes	YES
Does the fund charge a nominal expense ratio? Yes	YES
Is the fund's portfolio turnover less than peers? Yes	YES
Is the fund too big or too small? Neutral	NEUTRAL
Are Morningstar ratings consistently good? No	NO

Risk Reward
8/25 points
Has the fund given better annual returns for risk taken compared to peers? No	NO
Does the fund give better long-term returns for risk taken compared to peers? No	NO
Is the fund less volatile than peers over 1 year? Yes	YES
Is the fund less volatile than peers over the long-term? Neutral	NEUTRAL
Does the fund outperform its benchmark over 1 year? No	NO
Does the fund outperform its benchmark over the long term? Neutral	NEUTRAL

MF Analysis and Calculating Mutual Fund Returns

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Mutual fund analysis and return ratios

Tata Large & Mid Cap Fund Regular Growth portfolio holding

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Portfolio holding for Tata Large & Mid Cap Fund Regular Growth

Equity Holding (94.23%)

Finance (35.0%) Industrials (11.0%) Basic Materials (11.0%) Healthcare (7.0%) Consumer Cyclical (7.0%) Consumer Defensive (6.0%) Communication Services (5.0%) Energy (4.0%) Technology (4.0%) Real Estate (2.0%) Utilities (1.0%)

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318.76

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332.22

303.67

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316.61

299.63

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4,350 K

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331.27

295.91

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266.32

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256.9

247.09

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216.44

219.03

2.95%

3,574.8 K

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*All financials are in Rs Crores

* Holding as on 28 Feb, 2025

MF Fund Details and Expense Ratio

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Mutual Fund Details and Expense Ratio

Basic Information
Fund Company Tata Mutual Fund	Tata Mutual Fund
Website www.tatamutualfund.com	www.tatamutualfund.com
Inception Feb 25, 1993	Feb 25, 1993
ISIN INF277K01428	INF277K01428

Fund Manager
Chandraprakash Padiyar Tenure: 6 Yrs 6 Mos Start Date: 2018-09-03	Meeta Shetty Tenure: 5 Yrs 4 Mos Start Date: 2019-11-01

AMC Details
Name Tata Asset Management Limited	Tata Asset Management Limited
Launch Date Jul 19 2010	Jul 19 2010
Fax +91 22 2261 3782	+91 22 2261 3782
Phone +91 22 6657 8282	+91 22 6657 8282
Website www.tatamutualfund.com	www.tatamutualfund.com
Address Mafatlal Centre, 9th Floor, Mumbai, 400 021	Mafatlal Centre, 9th Floor, Mumbai, 400 021

Registrar Details
Name Computer Age Management Services Ltd	Computer Age Management Services Ltd
Launch Date Jul 19 2010	Jul 19 2010
E-mail enq_L@camsonline.com	enq_L@camsonline.com
Fax 91-44-28283610	91-44-28283610
Phone NA	NA
Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034	New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP
Minimum SIP (AIP) 100.0 Rs	100.0 Rs
Min. Initial Purchase 5000 Rs	5000 Rs
Min. Additional Purchase 1000 Rs	1000 Rs
Net Expense Ratio 1.79 %	1.79 %

Other Details
AUM 7419.57 Cr	7419.57 Cr
Benchmark BSE 200 India TR INR	BSE 200 India TR INR
Exit Loads 0 - 90 Days : 1.0 %	0 - 90 Days : 1.0 %
Scheme Objective To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.	To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

Tata Large & Mid Cap Fund Regular Growth

Check Before You Buy

Checklist for mutual fund performance, MF portfolio, risk reward for mutual fund returns, and operations

Performance

Average relative returns

Portfolio

High portfolio rank

Operations

High management score

Risk Reward

Medium returns for risk taken

Performance

Are long-term returns in the top 25% of funds? No

Are mid-term returns in the top 25% of funds? No

Are short-term returns in the top 25% of funds? No

Does the fund protect capital during a downturn? Yes

Does the fund outperform during bull markets? No

Portfolio

Is current portfolio valuation cheaper than peers? Yes

Is the fund well diversified in its top 10 holdings? No

Does the MF have enough money to handle redemptions? Yes

Is the fund's asset quality better than peers? No

Operations

Has the fund been active for at least 5 years? Yes

Does the fund charge a nominal expense ratio? Yes

Is the fund's portfolio turnover less than peers? Yes

Is the fund too big or too small? Neutral

Are Morningstar ratings consistently good? No

Risk Reward

Has the fund given better annual returns for risk taken compared to peers? No

Does the fund give better long-term returns for risk taken compared to peers? No

Is the fund less volatile than peers over 1 year? Yes

Is the fund less volatile than peers over the long-term? Neutral

Does the fund outperform its benchmark over 1 year? No

Does the fund outperform its benchmark over the long term? Neutral

MF Analysis and Calculating Mutual Fund Returns

Mutual fund analysis and return ratios

Tata Large & Mid Cap Fund Regular Growth portfolio holding

Portfolio holding for Tata Large & Mid Cap Fund Regular Growth

Equity Holding (94.23%)

MF Fund Details and Expense Ratio

Mutual Fund Details and Expense Ratio

Basic Information

Fund Company Tata Mutual Fund

Website www.tatamutualfund.com

Inception Feb 25, 1993

ISIN INF277K01428

Fund Manager

Chandraprakash Padiyar

Meeta Shetty

AMC Details

Name Tata Asset Management Limited

Launch Date Jul 19 2010

Fax +91 22 2261 3782

Phone +91 22 6657 8282

Website www.tatamutualfund.com

Address Mafatlal Centre, 9th Floor, Mumbai, 400 021

Registrar Details

Name Computer Age Management Services Ltd

Launch Date Jul 19 2010

E-mail enq_L@camsonline.com

Fax 91-44-28283610

Phone NA

Address New No.10, Old No.178, Kodambakkam High Road, Opp. Hotel Palmgrove, Nungambakkam, Chennai, Tamil Nadu 600 034

Minimum Investment and MIP

Minimum SIP (AIP) 100.0 Rs

Min. Initial Purchase 5000 Rs

Min. Additional Purchase 1000 Rs

Net Expense Ratio 1.79 %

Other Details

AUM 7419.57 Cr

Benchmark BSE 200 India TR INR

Exit Loads 0 - 90 Days : 1.0 %

Scheme Objective To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.