Mutual Fund Details

Tata Large & Mid Cap Fund Direct Plan-Growth

Equity Large & MidCap

NAV

₹534.3093

as on 21 Feb 2025, 11:19 PM

₹-2.3614(0.44%)

Last Change

Videos: for Tata Mutual Fund

Tata Large & Mid Cap Fund

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,49,012

₹1,53,981

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹53,981

Profit (absolute return)

53.98%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.67%

In the last 6 months

11.20%

In the last 1 year

2.99%

In the last 3 years

53.98%

In the last 5 years

120.06%

In the last 10 years

242.20%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Tata Large & Mid Cap Fund Direct Plan-Growth

as of 31 Jan 2025, 05:30 AM

₹7,943.04 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

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

0.66%

Expense Ratio

Plan

Growth

6.03%

Cash Holding

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Large Midcap 250 Total Return Index

Exit Load

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

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

34.42%

₹2,733.99 Cr

Consumer Staples

9.04%

₹718.05 Cr

Healthcare

6.78%

₹538.54 Cr

Chemicals

6.46%

₹513.12 Cr

Energy

6.40%

₹508.35 Cr

Others

36.90%

₹2,930.98 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

34.42%

₹2,733.99 Cr

Consumer Staples

9.04%

₹718.05 Cr

Healthcare

6.78%

₹538.54 Cr

Chemicals

6.46%

₹513.12 Cr

Energy

6.40%

₹508.35 Cr

Others

36.90%

₹2,930.98 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

HDFC Bank Ltd.

9.09%

₹722.02 Cr

Varun Beverages Ltd.

5.55%

₹440.84 Cr

Reliance Industries Ltd.

4.91%

₹390.00 Cr

State Bank of India

4.37%

₹347.11 Cr

Others

76.08%

₹6,043.06 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

HDFC Bank Ltd.

9.09%

₹722.02 Cr

Varun Beverages Ltd.

5.55%

₹440.84 Cr

Reliance Industries Ltd.

4.91%

₹390.00 Cr

State Bank of India

4.37%

₹347.11 Cr

Others

76.08%

₹6,043.06 Cr

View All

Funds in this Category

This fund's returns:

15.46%

Return Duration

3 Years

Bandhan Core Equity Fund Direct-Growth

Motilal Oswal Large and Midcap Fund Direct - Growth

ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth

About Tata Large & Mid Cap Fund Direct Plan-Growth

Tata Large & Mid Cap Fund Direct Plan-Growth is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹7,943.04 Crores and the latest NAV decalared is ₹534.309 as on 22 Feb 2025 at 9:50 pm.

Tata Large & Mid Cap Fund Direct Plan-Growth scheme return performance in last 1 year is 2.99%, in last 3 years is 53.98% and 499.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.