Mutual Fund

Fund Card

Tata Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

513.38 -8.98(-1.72%) NAV as on 20 Dec 2024

0.37 % 1 M

18.82 % 1 Y

18.09 % 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 :

1.76

As on 30 Nov, 2024

Age :

31 yrs 9 m

Since 25 02 ,1993

Exit Load :

AUM :

8,342.43 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 :

6.65

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Chandraprakash Padiyar,Meeta Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2024

Others 5.62 %

Equity 94.38 %

TOP HOLDINGS

HDFC Bank Ltd.9.62 %

Varun Beverages Ltd.5.05 %

State Bank Of India4.37 %

Reliance Industries Ltd.4.03 %

ICICI Bank Ltd.3.97 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.33
Consumer Food	6.08
Pesticides & Agrochemicals	5.56
Telecommunication - Service Provider	4.96
Bank - Public	4.37

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	159.66	280.46	319.23	346.49	463.29
Net Assets(Rs Crores) (as on 31-Mar-2024)	1225.32	2153.33	2897.62	3797.54	6821.91
Scheme Returns(%)(Absolute)	-21.11	80.06	12.92	7.64	33.09
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	75/234	82/218	162/204	1/27	25/29

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 HighEquity513.38-8.98(-1.72%)NAV As on 20 Dec, 2024	25-Feb-1993Inception Date	8,342.43AUM In Cr.	18.82%1Y	18.09%3Y	18.48%5Y	13.17%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.65-0.58(-1.66%)NAV As on 20 Dec, 2024	17-Oct-2019Inception Date	7,710.01AUM In Cr.	49.54%1Y	29.33%3Y	26.84%5Y	27.11%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity129.35-2.49(-1.89%)NAV As on 20 Dec, 2024	09-Aug-2005Inception Date	7,292.94AUM In Cr.	33.06%1Y	25.21%3Y	23.22%5Y	14.12%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity96.44-1.99(-2.02%)NAV As on 20 Dec, 2024	09-Aug-2007Inception Date	6,340.05AUM In Cr.	42.20%1Y	24.08%3Y	21.56%5Y	13.93%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Very HighEquity28.35-0.71(-2.45%)NAV As on 20 Dec, 2024	28-Mar-2019Inception Date	3,978.89AUM In Cr.	42.41%1Y	23.53%3Y	21.91%5Y	19.57%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity174.55-3.04(-1.71%)NAV As on 20 Dec, 2024	20-May-2009Inception Date	4,048.26AUM In Cr.	31.59%1Y	22.84%3Y	23.35%5Y	14.34%Since Inception