fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » TATA Large And Midcap Fund

TATA Large And Midcap Fund - G

NAV  ₹405.655 ↑ 1.31  (0.32 %) as on 22 Aug 23

(Erstwhile Tata Equity Opportunities Fund)

Scheme Objective

To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

Tata Large and Midcap Fund is a Equity - Large & Mid Cap fund launched on 25 Feb 93. It is a fund with Moderately High risk and has given a CAGR return of 12.9% since its launch.  Ranked 51 in Large & Mid Cap category.  Return for 2022 was 11.2% , 2021 was 28.5% and 2020 was 15.5% .

Below is the key information for Tata Large and Midcap Fund

NAV as on 22 Aug 23₹405.655 ↑ 1.31  (0.32 %)
Net Assets (AUM) as on 31 Jul 2023 ₹4,985 Cr.
Launch Date25 Feb 1993
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCTata Asset Management Limited
Alpha Ratio4.36
Expense Ratio1.98 %
Sharpe Ratio1.472
Information Ratio-0.6
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹150
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 22 Aug 23

DurationReturns
1 Month 1.5%
3 Month 10.2%
6 Month 16.9%
1 Year 19.8%
3 Year 24%
5 Year 15.5%
10 Year
15 Year
Since launch 12.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 11.2%
2021 28.5%
2020 15.5%
2019 13.9%
2018 -5.3%
2017 31.9%
2016 1.5%
2015 6.6%
2014 48.5%

Growth of 10k Over Years

DateValue
31 Aug 18₹10,000
31 Aug 19₹9,940
31 Aug 20₹10,588
31 Aug 21₹16,205
31 Aug 22₹17,411
31 Aug 23₹20,219
TATA Large And Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.86%
Equity94.14%
TATA Large And Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services30.33%
Industrials11.18%
Basic Materials9.3%
Consumer Cyclical8.63%
Consumer Defensive7.7%
Communication Services7.06%
Health Care6.56%
Technology6.33%
Energy4.93%
Utility2.13%
TATA Large And Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Nov 10 | HDFCBANK
Banks - Regional7%₹366 Cr2,332,000
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 30 Jun 18 | VBL
Beverages - Non-Alcoholic5%₹264 Cr2,940,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 17 | RELIANCE
Oil & Gas Refining & Marketing5%₹253 Cr1,050,000
↑ 50,000
IDFC First Bank Ltd (Financial Services)
Equity, Since 31 Jan 21 | IDFCFIRSTB
Banks - Regional5%₹252 Cr27,000,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Mar 11 | ICICIBANK
Banks - Regional5%₹244 Cr2,550,000
State Bank of India (Financial Services)
Equity, Since 30 Apr 14 | SBIN
Banks - Regional4%₹227 Cr4,050,000
Sundaram Fasteners Ltd (Consumer Cyclical)
Equity, Since 31 Jul 19 | SUNDRMFAST
Auto Parts4%₹185 Cr1,456,877
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Mar 20 | BHARTIARTL
Telecom Services3%₹135 Cr1,573,632
HDFC Asset Management Co Ltd (Financial Services)
Equity, Since 31 Jul 23 | HDFCAMC
Asset Management3%₹133 Cr525,000
↑ 65,000
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical)
Equity, Since 31 Dec 20 | ABFRL
Apparel Manufacturing3%₹132 Cr6,000,000
1 - 10 of 52
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Chandraprakash Padiyar3 Sep 184.99 Yr.
Meeta Shetty1 Nov 193.83 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Tata Mutual Fund1903, B-Wing, Parinee Crescenzo,,G-Block, Bandra Kurla Complex, Bandra East Mumbai 400051

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli
M/s BSR & Co.KPMG House, Kamala Mills Compound,448 Senapati Bapat Marg,Lower Parel

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Tata Large and Midcap Fund
Normal Dividend, Reinvestment
₹65.3884
↑ 0.21
16.85 %19.76 %24.11 %15.61 %
Tata Large and Midcap Fund
Growth
₹405.655
↑ 1.31
16.86 %19.81 %23.95 %15.53 %
Tata Large and Midcap Fund
Normal Dividend, Payout
₹65.3884
↑ 0.21
16.85 %19.76 %24.11 %15.61 %
Data as on 22 Aug 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.