289.2209
343.5618
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Large & Mid Cap Reg-G | 5.50 | 0.49 | 1.68 | 10.38 | 16.04 | 6.23 | 9.32 | 19.31 | 13.84 | 12.30 | 15.79 |
| S&P BSE Large Mid Cap TRI | 3.52 | 0.29 | 1.84 | 10.33 | 13.38 | 3.64 | 10.62 | 19.32 | 13.87 | 13.03 | 14.90 |
| Equity: Large & MidCap | -0.27 | 0.31 | 1.56 | 9.28 | 13.41 | 1.39 | 7.44 | 20.26 | 12.22 | 12.19 | 16.03 |
| Rank within category | 2 | 7 | 14 | 4 | 2 | 1 | 8 | 16 | 5 | 10 | 8 |
| Number of funds in category | 29 | 30 | 30 | 30 | 30 | 29 | 28 | 24 | 20 | 19 | 17 |
As on 12-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Tata Large & Mid Cap Fund - Regular Plan | Invest Online | |
Mar-93 | 9.32 | 19.31 | 13.84 | 2.12 | 3,102 |
| Mirae Asset Emerging Bluechip Fund - Regular Plan | Invest Online |  |
Jul-10 | 5.06 | 23.32 | 16.51 | 1.69 | 22,741 |
| Canara Robeco Emerging Equities Fund - Regular Plan | Invest Online |  |
Mar-05 | 6.59 | 22.89 | 14.13 | 1.83 | 14,231 |
| Kotak Equity Opportunities Fund - Regular Plan | Invest Online | |
Sep-04 | 9.02 | 20.82 | 13.18 | 1.81 | 10,286 |
| Axis Growth Opportunities Fund - Regular Plan | |
Oct-18 | 7.27 | 23.60 | -- | 2.01 | 8,050 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 22.38 | 13-May-2009 - 20-May-2009 | -21.35 | 15-Jan-2008 - 22-Jan-2008 |
| Month | 37.10 | 06-May-2009 - 05-Jun-2009 | -34.79 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 74.72 | 09-Mar-2009 - 10-Jun-2009 | -45.72 | 02-Sep-2008 - 02-Dec-2008 |
| Year | 203.13 | 23-Apr-2003 - 22-Apr-2004 | -63.91 | 14-Jan-2008 - 13-Jan-2009 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Tata Large & Mid Cap Reg-G | 18.78 | 22.37 | 0.68 | 0.77 | 0.99 | -0.93 |
| S&P BSE Large Mid Cap TRI | 19.24 | 21.92 | 0.72 | 0.83 | -- | -- |
| Equity: Large & MidCap | 20.30 | 22.72 | 0.74 | 0.80 | 0.98 | 0.62 |
| Rank within category | 21 | 12 | 16 | 11 | 12 | 18 |
| Number of funds in category | 24 | 24 | 24 | 24 | 24 | 24 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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| Number of Stocks | 40 |
| Top 10 Stocks (%) | 47.54 |
| Top 5 Stocks (%) | 30.30 |
| Top 3 Sectors (%) | 42.92 |
| Portfolio P/B Ratio | 3.52 |
| Portfolio P/E Ratio | 25.19 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 1,11,487 | 96,779 |
| Giant (%) | 45.29 | 39.27 |
| Large (%) | 9.67 | 17.24 |
| Mid (%) | 39.61 | 41.63 |
| Small (%) | 5.43 | 3.96 |
| Tiny (%) | -- | 0.00 |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Chandraprakash Padiyar since 03-Sep-2018
Education: Mr. Padiyar is CFA & MBA in Finance from Symbiosis Institute of Business Management, Pune.
Experience: Prior to joining TATA Mutual Fund he has worked with UTI Mutual fund, Alchemy Capital Management Pvt Ltd.
Funds Managed:
— Meeta Shetty since 01-Nov-2019
Education: Ms. Shetty is Bachelor in Economics and CFA Charterholder
Experience: 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.
Funds Managed:
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.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 150 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 500 |
| Min. Balance (₹) | 500 |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 12% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | Tata Mutual Fund |
| Launch Date: | 31-Mar-1993 |
| Return Since Launch: | 12.79% |
| Benchmark: | NIFTY Large Midcap 250 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 3,102 Cr (As on 31-Jul-2022) |
| Expense Ratio: | 2.12% (As on 30-Jun-2022) |
| Risk Grade: | Average |
| Return Grade: | Average |
| Turnover: | 6.61% |
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| IDCW | 15-Jun-2018 | 0.8411 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Tata Asset Management Private Ltd
Address: 9th Floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Phone: 1800-209-0101
Email: [email protected]
Website: http://www.tatamutualfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com
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