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NAV as of ( Sep 09, 2022 )
₹ 392.87 0.32 % 1-D Change
You get upto 1.18% extra returns
ET Money Rank
Out of 21
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
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|ET Money Rank||12 Out of 21|
|Expense ratio||0.92% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 3,316 Crs|
|Age||9 yrs 8 m Since Jan 01, 2013|
|Benchmark||Nifty Large Midcap 250 TRI|
SIP ₹ 500 &
Lumpsum ₹ 5000
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Large Cap 45.22%
Mid Cap 38.07%
Small Cap 11.54%
Other Cap 0%
Consumer Staples 8.97%
Capital Goods 7.21%
Bifurcation by Holding is not available for this fund
Bifurcation by Credit Quality is not available for this fund
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
|Fund name||Annual Return %||Consistency||Value Research Rating|
|Mirae Asset Emerging Bluechip Fund||16.0%|
|Edelweiss Large & Mid Cap Fund||15.44%|
|SBI Large & Midcap Fund||14.94%|
|Quant Large and Mid Cap Fund||14.79%|
|Sundaram Large and Mid Cap Fund||14.69%|
|Canara Robeco Emerging Equities Fund||14.32%|
|Tata Large & Mid Cap Fund||14.29%|
|Aditya Birla Sun Life Equity Advantage Fund||8.23%|
|Kotak Equity Opportunities Fund||14.03%|
|UTI Core Equity Fund||11.42%|
|HDFC Large and Mid Cap Fund||13.65%|
Sign-up for free to compare fund with large & midcap funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||3.55%||2.78%||4 / 23|
|3 months||20.25%||17.08%||2 / 23|
|6 months||15.81%||9.8%||1 / 23|
|1 year||9.42%||6.17%||5 / 21|
|3 years||21.98%||22.75%||11 / 20|
|5 years||14.29%||12.96%||7 / 19|
Know in detail about the returns of this fund See detailed Return Analysis
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
EQUITY LARGE & MIDCAP
The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap companies.
Mr. Padiyar is CFA & MBA in Finance from Symbiosis Institute of Business Management, Pune.
Prior to joining TATA Mutual Fund he has worked with UTI Mutual fund, Alchemy Capital Management Pvt Ltd.
Ms. Shetty is Bachelor in Economics and CFA Charterholder
Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.
As on Jun 30, 2022
The Tata Large & Mid Cap Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 16.53% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of Tata Large & Mid Cap Fund for Sep 09, 2022 is 392.87 .
Tata Large & Mid Cap Fund has an ET Money Rank of # 12 of 21 and a consistency rating of 3 .
This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.
On ET Money, Investing in Tata Large & Mid Cap Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of Tata Large & Mid Cap Fund is 0.92%. .
Redeeming your investments in Tata Large & Mid Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in Tata Large & Mid Cap Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of Tata Large & Mid Cap Fund is ₹3,316 Crs.
The Tata Large & Mid Cap Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|ICICI Bank Ltd.||8.29%|
|Reliance Industries Ltd.||5.97%|
|Varun Beverages Ltd.||5.57%|
|State Bank of India||5.13%|
|HDFC Bank Ltd.||4.93%|
|IDFC Bank Ltd.||3.85%|
|Aditya Birla Fashion and Retail Ltd.||3.64%|
|Sundram Fasteners Ltd.||3.63%|
|TI Financial Holdings Ltd.||3.48%|
|Bharti Airtel Ltd.||3.18%|
The Tata Large & Mid Cap Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|