Mutual Fund

Fund Card

Tata Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

510.64 1.70(0.33%) NAV as on 23 Apr 2025

4.28 % 1 M

8.21 % 1 Y

16.9 % 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 :

1.67

As on 31 Mar, 2025

Age :

32 yrs 1 m

Since 25 02 ,1993

Exit Load :

AUM :

8,057.61 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 :

5.56

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Chandraprakash Padiyar,Meeta Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 6.19 %

Equity 93.81 %

TOP HOLDINGS

HDFC Bank Ltd.10.13 %

Varun Beverages Ltd.4.55 %

Reliance Industries Ltd.4.43 %

PI Industries Ltd.4.41 %

ICICI Bank Ltd.4.27 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.75
Pesticides & Agrochemicals	5.86
Consumer Food	5.51
Telecommunication - Service Provider	5.44
Finance - NBFC	5.12

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	280.46	319.23	346.49	463.29	492.09
Net Assets(Rs Crores) (as on 31-Mar-2025)	2153.33	2897.62	3797.54	6821.91	8057.61
Scheme Returns(%)(Absolute)	80.06	12.92	7.64	33.09	4.98
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	82/218	162/204	1/27	25/29	23/31

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 HighEquity510.641.70(0.33%)NAV As on 23 Apr, 2025	25-Feb-1993Inception Date	8,057.61AUM In Cr.	8.21%1Y	16.90%3Y	23.82%5Y	13.00%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity127.430.86(0.68%)NAV As on 23 Apr, 2025	09-Aug-2005Inception Date	7,966.79AUM In Cr.	12.77%1Y	23.31%3Y	29.57%5Y	13.78%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity92.570.57(0.62%)NAV As on 23 Apr, 2025	09-Aug-2007Inception Date	6,432.24AUM In Cr.	19.86%1Y	21.99%3Y	26.07%5Y	13.38%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity966.039.33(0.98%)NAV As on 23 Apr, 2025	09-Jul-1998Inception Date	19,352.94AUM In Cr.	14.09%1Y	21.45%3Y	30.54%5Y	18.59%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity171.681.03(0.60%)NAV As on 23 Apr, 2025	20-May-2009Inception Date	4,100.83AUM In Cr.	14.48%1Y	21.34%3Y	29.58%5Y	13.89%Since Inception