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( 15 Apr 2024)

₹ 468.73

3.11%

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Tata Large & Mid Cap Reg-G

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Performance

20.76%3y Returns

-0.65% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.79%
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

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Fund size

₹ 6,822 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 %
ACC Ltd	1.64%
AIA Engineering Ltd	2.01%
Ajanta Pharma Ltd	1.07%
Ashok Leyland Ltd	1.31%
BASF India Ltd	1.23%
Bharat Forge Ltd	1.19%
Bharti Airtel Ltd	2.83%
Cummins India Ltd	2.78%
Divi's Laboratories Ltd	0.14%
Dr. Reddy's Laboratories Ltd	0.45%
Elantas Beck India Ltd	1.34%
Fortis Healthcare Ltd	2.34%
Godrej Industries Ltd	2.04%
Gujarat State Petronet Ltd	1.02%
HDFC Bank Ltd	7.85%
Hindustan Unilever Ltd	0.38%
Akzo Nobel India Ltd	0.64%
ICICI Bank Ltd	4.09%
Infosys Ltd	1.1%
ITC Ltd	1.45%
Kotak Mahindra Bank Ltd	0.76%
LIC Housing Finance Ltd	1.97%
Larsen & Toubro Ltd	1.82%
Lupin Ltd	1.66%
The Ramco Cements Ltd	1.31%
Mahindra & Mahindra Financial Services Ltd	1.88%
Mahindra & Mahindra Ltd	1.06%
Oracle Financial Services Software Ltd	0.95%
PI Industries Ltd	3.68%
Redington Ltd	1.38%
Reliance Industries Ltd	5.01%
State Bank of India	4.52%
Sundram Fasteners Ltd	2.34%
Tata Communications Ltd	2.36%
Tata Consultancy Services Ltd	1.79%
Tata Motors Ltd	3.06%
Thermax Ltd	1.11%
Ultratech Cement Ltd	0.8%
Aditya Birla Fashion and Retail Ltd	1.81%
Cash/Net Current Assets	5.24%
Alkem Laboratories Ltd	0.46%
Syngene International Ltd	0.52%
IDFC First Bank Ltd	2.98%
Varun Beverages Ltd	5.57%
Quess Corp Ltd	1.43%
Tube Investments Of India Ltd	0.7%
Bandhan Bank Ltd	1.92%
HDFC Asset Management Company Ltd	2.89%
Devyani International Ltd	1.15%
Jio Financial Services Ltd	0.5%
Bharti Airtel Ltd PPE	0.12%
Repo	0.35%

Sectors

Company	Allocation %
Others	5.59%
Automobile	7.32%
Construction	1.82%
Consumer Staples	9.44%
Materials	4.39%
Financial	30.79%
Capital Goods	6.23%
Chemicals	6.25%
Services	4.34%
Energy	6.03%
Technology	3.84%
Metals & Mining	2.01%
Healthcare	6.64%
Communication	5.31%

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

55
AUM

₹ 1,36,144 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

₹ 16,746 Cr
Highest Return

31.69%

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