Tata Large & Mid Cap Fund Regular Growth

NAV
466.50
-2.13(- 0.45%)
as on Mar 13, 2025
3
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
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Calendar Year2015201620172018201920202021202220232024YTD
 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 points

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

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%)
Buy on starfolioBuy on STARFstarfolio circleLIOBuy on starfolio
Invested In
Sector
Market Value Latest Price
Value as of
28 Feb, 2025
% of Total Holding
Quantity
Month Change
in Shares
Month Change
in Shares %
History
Financial Services
762.3
773.83
10.43%
4,466.8 K
-
-
Energy
349.41
336.03
4.53%
2,800 K
-
-
Financial Services
318.76
307.05
4.14%
2,550 K
-
-
Basic Materials
332.22
303.67
4.09%
1,007.6 K
157.6 K
18.54%
Financial Services
316.61
299.63
4.04%
4,350 K
-
-
Consumer Defensive
331.27
295.91
3.99%
6,786.3 K
-
-
Financial Services
266.32
269.19
3.63%
3,209.3 K
-
-
Financial Services
232.64
254
3.42%
43,500 K
-
-
Communication Services
256.9
247.09
3.33%
1,573.6 K
-
-
Healthcare
216.44
219.03
2.95%
3,574.8 K
-
-
Page
of 6
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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
Website
www.tatamutualfund.com
Inception
Feb 25, 1993
ISIN
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
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.