Tata Large & Mid Cap Fund Direct Plan Growth
Tata Large & Mid Cap Fund Direct Plan Growth

Tata Large & Mid Cap Fund Direct Plan Growth

Equity
Direct
Very High Risk
Large & Mid-Cap

NAV: ₹ 368.89 as on 14-10-2021

Fund Overview

Expense ratio
Expense ratio
1.06%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹2690 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹150
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Equity 96.9%
  • Debt & Cash 3.1%
Size breakup
Large cap
63.12%
Mid cap
35.66%
Small cap
1.22%
Sector Allocation
Financial Services
28.1%
Basic Materials
12.1%
Cyclical
11.6%
Tech
9.4%
Energy
8.1%
Defensive
7.9%
Industrial
7.9%
Health
7.4%
Communication
3.8%
Utilities
3.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings43
Equity Holdings41
Debt Holdings2

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Chandraprakash Padiyar,Meeta Shetty
About the fund

About the fund

This fund has delivered an average annual returns of 17.61% since inception which is less than its category average return of 20.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.9% in Equity, 0% in Debt and 3.1% in Cash related instruments
AUM size ₹2690 Cr

AUM size ₹2690 Cr

This fund has AUM of ₹2690 Cr which is less than its category average of ₹ 3123 Cr
Expense Ratio 1.06%

Expense Ratio 1.06%

This fund has an expense ratio of 1.06% which is less than its category average expense ratio of 1.65%

AMC details

Fund House
Tata Asset Management Limited
Email
kiran@tataamc.com
Phone
+912266578282
Address
Tata Asset Management Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
We are a SEBI registered investement advisor