Mutual Fund

Fund Card

Tata Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

475.56 2.17(0.46%) NAV as on 25 Apr 2024

3.81 % 1 M

34.5 % 1 Y

21.07 % 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 :

1.79

As on 31 Mar, 2024

Age :

31 yrs 2 m

Since 25 02 ,1993

Exit Load :

AUM :

6,821.91 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 :

7.5

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund Manager :

Chandraprakash Padiyar,Meeta Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 5.76 %

Equity 94.24 %

TOP HOLDINGS

HDFC Bank Ltd.7.85 %

Varun Beverages Ltd.5.57 %

Reliance Industries Ltd.5.01 %

State Bank Of India4.52 %

ICICI Bank Ltd.4.09 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	17.61
Consumer Food	6.72
Telecommunication - Service Provider	5.19
Refineries	5.01
Pesticides & Agrochemicals	4.91

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 HighEquity475.562.17(0.46%)NAV As on 25 Apr, 2024	25-Feb-1993Inception Date	6,821.91AUM In Cr.	34.50%1Y	21.07%3Y	18.76%5Y	13.18%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity117.330.88(0.75%)NAV As on 25 Apr, 2024	11-Dec-2006Inception Date	2,110.44AUM In Cr.	64.78%1Y	30.91%3Y	26.44%5Y	15.22%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity857.406.75(0.79%)NAV As on 25 Apr, 2024	09-Jul-1998Inception Date	12,307.23AUM In Cr.	48.48%1Y	28.41%3Y	21.58%5Y	18.82%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity299.182.01(0.68%)NAV As on 25 Apr, 2024	18-Feb-1994Inception Date	17,313.86AUM In Cr.	51.04%1Y	27.68%3Y	21.43%5Y	13.02%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity114.600.91(0.80%)NAV As on 25 Apr, 2024	09-Aug-2005Inception Date	4,022.92AUM In Cr.	58.64%1Y	27.00%3Y	20.77%5Y	13.91%Since Inception