Tata Large & Mid Cap Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

3 Morning Star

3 Value Research

NAV( 14 Jan 2025)

₹ 489.35

-8.37%

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Tata Large & Mid Cap Reg-G

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Performance

12.82%3y Returns

1.38% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.76%
Exit load

1% For units more than 12% of the investments, an exit load of 1% if redeemed within 90 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 8,245 Cr
Plan

REGULAR
Launch date

25 Feb 1993
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF277K01428

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Larsen & Toubro Ltd	1.58%
Lupin Ltd	2.0%
Bharti Airtel Ltd	3.03%
Kotak Mahindra Bank Ltd	0.63%
LIC Housing Finance Ltd	1.6%
Hindustan Unilever Ltd	0.32%
Akzo Nobel India Ltd	0.79%
ICICI Bank Ltd	3.96%
Divi's Laboratories Ltd	0.2%
Dr. Reddy's Laboratories Ltd	0.42%
Elantas Beck India Ltd	1.46%
Godrej Industries Ltd	2.66%
Godrej Properties Ltd	1.86%
Gujarat State Petronet Ltd	0.86%
IDFC First Bank Ltd	3.33%
Fortis Healthcare Ltd	3.32%
Infosys Ltd	1.14%
Tube Investments Of India Ltd	0.55%
Varun Beverages Ltd	5.26%
Bandhan Bank Ltd	1.7%
HDFC Asset Management Company Ltd	2.67%
Wockhardt Ltd	1.06%
Devyani International Ltd	1.15%
Cummins India Ltd	2.5%
Repo	4.24%
Quess Corp Ltd	1.91%
Bharat Forge Ltd	1.14%
ACC Ltd	1.43%
AIA Engineering Ltd	1.42%
The Ramco Cements Ltd	1.29%
Mahindra & Mahindra Financial Services Ltd	1.48%
Redington Ltd	1.09%
Reliance Industries Ltd	3.83%
Thermax Ltd	0.88%
Aditya Birla Fashion and Retail Ltd	1.18%
Cash/Net Current Assets	2.27%
Alkem Laboratories Ltd	0.43%
Adani Energy Solutions Ltd	1.13%
Oracle Financial Services Software Ltd	0.78%
PI Industries Ltd	3.35%
Tata Consultancy Services Ltd	1.56%
Tata Motors Ltd	1.89%
Ultratech Cement Ltd	0.78%
BASF India Ltd	1.78%
SBI Cards & Payments Services Ltd	2.42%
Patanjali Foods Ltd	0.64%
ITC Ltd	1.35%
HDFC Bank Ltd	9.61%
Sundram Fasteners Ltd	1.87%
Tata Communications Ltd	1.86%
State Bank of India	4.19%
Bharti Airtel Ltd PPE	0.15%

Sectors

Company	Allocation %
Others	6.51%
Construction	3.44%
Automobile	3.58%
Consumer Staples	10.23%
Materials	4.29%
Financial	33.50%
Capital Goods	5.25%
Chemicals	6.59%
Services	3.42%
Energy	5.82%
Technology	3.48%
Metals & Mining	1.42%
Healthcare	7.43%
Communication	5.04%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

63
AUM

₹ 1,87,617 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

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Chandraprakash Padiyar

Funds Offered

3
AUM

₹ 22,042 Cr
Highest Return

19.8%

About

Chandraprakash Padiyar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now