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Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option

Category: Equity: Large and Mid Cap Launch Date: 31-03-1993
AUM:

₹ 7,679.32 Cr

Expense Ratio

1.83%

Benchmark

Nifty Large Midcap 250 TRI

ISIN

INF277K01DH3

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Fund Manager

Chandraprakash Padiyar, Kapil Malhotra

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option -11.05 3.8 6.51
NIFTY LARGE MIDCAP 250 TRI -4.35 10.03 9.88
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
68.2659
Last change
-1.66 (-2.4346%)
Fund Size (AUM)
₹ 7,679.32 Cr
Performance
11.81% (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, Kapil Malhotra
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.94
STATE BANK OF INDIA EQ NEW RE. 1/- 5.8
IDFC FIRST BANK LIMITED EQ 5.4
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- 4.46
I) REPO 4.41
ICICI BANK LIMITED EQ NEW FV RS. 2/- 4.35
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.96
SBI CARDS AND PAYMENT SERVICES LIMITED EQ 3.86
RELIANCE INDUSTRIES LIMITED EQ 3.82
Varun Beverages Ltd 3.65

Sector Allocation

Sector Holdings (%)
Financial Services 33.06
Chemicals 7.77
Fast Moving Consumer Goods 6.62
Healthcare 6.53
Telecommunication 6.09
Automobile and Auto Components 5.18
Construction Materials 4.52
Realty 4.46
Oil, Gas & Consumable Fuels 3.82
Information Technology 3.72

Peer Comparison

Scheme Name 5Y (%)
Tata Large & Midcap Reg IDCW 6.51