Mutual Fund

Fund Card

Tata Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

495.15 6.91(1.42%) NAV as on 04 Feb 2025

-4.56 % 1 M

9.56 % 1 Y

14.56 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to provide income distribution and/ or medium to long term capital gains while all times emphasizing the importance of capital appreciation.

SCHEME DETAILS

Expenses Ratio :

1.77

As on 31 Dec, 2024

Age :

31 yrs 11 m

Since 25 02 ,1993

Exit Load :

AUM :

8,244.62 Crs

Lock-in :

Nil upto 12% of investment and 1% for remaining investments on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.28

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Chandraprakash Padiyar,Meeta Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024

Others 6.66 %

Equity 93.34 %

TOP HOLDINGS

HDFC Bank Ltd.9.61 %

Varun Beverages Ltd.5.26 %

State Bank Of India4.19 %

ICICI Bank Ltd.3.96 %

Reliance Industries Ltd.3.83 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.23
Consumer Food	6.41
Pesticides & Agrochemicals	5.13
Telecommunication - Service Provider	4.89
Bank - Public	4.19

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 03-Feb-2025)	280.46	319.23	346.49	463.29	488.24
Net Assets(Rs Crores) (as on 03-Feb-2025)	2153.33	2897.62	3797.54	6821.91	8244.62
Scheme Returns(%)(Absolute)	80.06	12.92	7.64	33.09	4.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	82/218	162/204	1/27	25/29	26/31

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Large & Mid Cap Fund-Reg(G)Very HighEquity495.156.91(1.42%)NAV As on 04 Feb, 2025	25-Feb-1993Inception Date	8,244.62AUM In Cr.	9.56%1Y	14.56%3Y	17.40%5Y	12.98%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity30.450.28(0.94%)NAV As on 04 Feb, 2025	17-Oct-2019Inception Date	9,001.07AUM In Cr.	24.43%1Y	21.14%3Y	22.25%5Y	23.34%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity123.761.40(1.14%)NAV As on 04 Feb, 2025	09-Aug-2005Inception Date	7,641.04AUM In Cr.	15.69%1Y	20.57%3Y	21.51%5Y	13.77%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity942.659.61(1.03%)NAV As on 04 Feb, 2025	09-Jul-1998Inception Date	17,679.54AUM In Cr.	17.95%1Y	20.21%3Y	23.26%5Y	18.64%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity89.940.33(0.37%)NAV As on 04 Feb, 2025	09-Aug-2007Inception Date	6,711.76AUM In Cr.	23.14%1Y	19.45%3Y	19.52%5Y	13.37%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity168.202.04(1.23%)NAV As on 04 Feb, 2025	20-May-2009Inception Date	4,046.69AUM In Cr.	18.92%1Y	19.15%3Y	22.16%5Y	13.94%Since Inception