Tata Large & Mid Cap Fund Regular IDCW
Equity - Large & Mid Cap Fund3
Riskometer
Very High
AUM
7,420CR
NAV
79.182
Day Change
0.877%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11370.66
Gain
₹-629.34
CAGR
-9.9802%
CAGR as on
3/31/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 12% of investment and 1% for remaining investments on or before 90 Days
- Nil after 90 Days
Benchmark
NIFTY LargeMidcap 250 - TRI
Expense Ratio
1.79%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
32 yrs 1 m 9 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.7%
10.84%
6.1%
-7.88%
2023
-4.95%
12.17%
4.58%
8.45%
2022
-3.21%
-5.99%
14.19%
5.76%
2021
10.47%
6.37%
9.57%
-0.65%
2020
-27.25%
22.71%
9.39%
19.14%
2019
4.34%
4.51%
-1.66%
6.52%
Fund Manager
Asset Allocation as on date: 2/27/2025
Equity 94.1%
Debt
Others 5.9%
Top Sector
Top Holdings
Banks
24.4%
HDFC BANK LTD
10.4%
ICICI BANK LTD
4.1%
STATE BANK OF INDIA
4.0%
IDFC FIRST BANK LTD
3.4%
BANDHAN BANK LTD
1.7%
KOTAK MAHINDRA BANK LTD
0.7%
Petroleum Products
4.5%
RELIANCE INDUSTRIES LTD
4.5%
Fertilizers & Agrochemicals
4.1%
PI INDUSTRIES LTD
4.1%
Beverages
4.0%
VARUN BEVERAGES LTD
4.0%
Finance
6.8%
SBI CARDS AND PAYMENT SERVICES LTD
3.6%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD
1.7%
LIC HOUSING FINANCE LTD
1.5%
Telecom - Services
5.2%
BHARTI AIRTEL LTD
3.3%
TATA COMMUNICATIONS LTD
1.8%
Healthcare Services
3.0%
FORTIS HEALTHCARE LTD
3.0%
Diversified
2.8%
GODREJ INDUSTRIES LTD
2.8%
Capital Markets
2.6%
HDFC ASSET MANAGEMENT COMPANY LTD
2.6%
Industrial Products
3.8%
CUMMINS INDIA LTD
2.3%
AIA ENGINEERING LTD
1.5%
Realty
2.0%
GODREJ PROPERTIES LTD
2.0%
Commercial Services & Supplies
3.3%
QUESS CORP LTD
1.9%
REDINGTON (INDIA) LTD
1.4%
Auto Components
3.2%
SUNDRAM FASTENERS LTD
1.8%
BHARAT FORGE LTD
1.0%
TUBE INVESTMENTS OF INDIA LTD
0.4%
Pharmaceuticals & Biotechnology
4.0%
LUPIN LTD
1.8%
WOCKHARDT LTD
1.2%
ALKEM LABORATORIES LTD
0.4%
DR REDDYS LABORATORIES LTD
0.4%
DIVI LABORATORIES LTD
0.2%
Automobiles
1.8%
TATA MOTORS LTD
1.8%
Cement & Cement Products
3.6%
ACC LTD
1.6%
THE RAMCO CEMENTS LTD
1.2%
ULTRATECH CEMENT LTD
0.8%
Construction
1.5%
LARSEN & TOUBRO LTD
1.5%
Chemicals & Petrochemicals
2.6%
BASF INDIA LTD
1.5%
ELANTAS BECK INDIA LTD
1.1%
IT - Software
3.1%
TATA CONSULTANCY SERVICES LTD
1.5%
INFOSYS LTD
1.1%
ORACLE FINANCIALS SERVICES SOFT LTD
0.5%
Diversified FMCG
1.6%
ITC LTD
1.2%
HINDUSTAN UNILEVER LTD
0.3%
Leisure Services
1.2%
DEVYANI INTERNATIONAL LTD
1.2%
ITC HOTELS LTD
0.1%
Retailing
1.1%
ADITYA BIRLA FASHION & RETAIL LTD
1.1%
Power
1.0%
ADANI ENERGY SOLUTIONS LTD
1.0%
Electrical Equipment
0.8%
THERMAX LTD
0.8%
Consumer Durables
0.8%
AKZO NOBEL INDIA LTD
0.8%
Gas
0.7%
GUJARAT STATE PETRONET LTD
0.7%
Agricultural Food & other Products
0.7%
PATANJALI FOODS LTD
0.7%
Others
5.9%
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)
0.2%
A) REPO
3.2%
CASH / NET CURRENT ASSET
2.6%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.