Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option
Category: Equity: Large and Mid Cap
Launch Date: 31-03-1993
AUM:
₹ 7,203.51 Cr
Expense Ratio
1.79%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF277K01DH3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Chandraprakash Padiyar, Meeta Shetty
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option | 30.14 | 20.09 | 19.5 |
| NIFTY LARGE MIDCAP 250 TRI | 41.15 | 22.43 | 21.65 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
77.0102
Last change
0.58 (0.7516%)
Fund Size (AUM)
₹ 7,203.51 Cr
Performance
12.95% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented companies.
Fund Manager
Chandraprakash Padiyar, Meeta Shetty
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 8.03 |
| Varun Beverages Ltd. | 5.58 |
| Others | 4.85 |
| State Bank of India | 4.7 |
| Reliance Industries Ltd. | 4.68 |
| ICICI Bank Ltd. | 4.07 |
| PI Industries Ltd. | 3.29 |
| IDFC First Bank Ltd. | 3.25 |
| Tata Motors Ltd. | 2.94 |
| Bharti Airtel Ltd. | 2.89 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 31.44 |
| Consumer Staples | 9.7 |
| Automobile | 7.38 |
| Healthcare | 6.4 |
| Capital Goods | 6.29 |
| Others | 6.28 |
| Chemicals | 6.21 |
| Energy | 5.48 |
| Communication | 4.94 |
| Services | 4.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Tata Large & MidCap Reg IDCW | 19.5 |
| Quant Large & MidCap Gr | 27.96 |
| Bandhan Core Equity Reg Gr | 21.68 |
| Motilal Oswal Large and MidCap Reg Gr | 0.0 |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | 0.0 |
| Invesco India Large and Mid Cap Gr | 19.29 |
| HDFC Large and Mid Cap Gr | 22.39 |
| Nippon India Vision Gr Gr | 20.17 |
| UTI Large & Mid Cap Fund Reg Gr | 20.56 |
| HSBC Large and Mid Cap Gr | 19.94 |