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3 Year return
20.32%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹7203.51 Cr.
Expense Ratio
0.73% (inclusive of GST)
Exit Load
Redemption/Switch-out/SWP/STP on or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 90 days from the date of allotmen: Nil
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| ICICI Bank | 4.07 % |
| P I Industries | 3.29 % |
| IDFC First Bank | 3.25 % |
| Tata Motors | 2.94 % |
| Bharti Airtel | 2.89 % |
| Cummins India | 2.86 % |
| HDFC AMC | 2.84 % |
| Godrej Industrie | 2.37 % |
| Fortis Health. | 2.31 % |
| Sundram Fasten. | 2.26 % |
| Aditya Bir. Fas. | 2.19 % |
| LIC Housing Fin. | 2.06 % |
| Bandhan Bank | 2.04 % |
| Tata Comm | 1.92 % |
| AIA Engineering | 1.84 % |
| TCS | 1.67 % |
| M & M Fin. Serv. | 1.67 % |
| Larsen & Toubro | 1.65 % |
| Quess Corp | 1.62 % |
| Elantas Beck | 1.62 % |
| Lupin | 1.6 % |
| ACC | 1.58 % |
| Net CA & Others | 1.43 % |
| ITC | 1.39 % |
| Ashok Leyland | 1.39 % |
| Redington | 1.37 % |
| BASF India | 1.3 % |
| Bharat Forge | 1.27 % |
| The Ramco Cement | 1.21 % |
| Devyani Intl. | 1.2 % |
| Thermax | 1.17 % |
| M & M | 1.12 % |
| Ajanta Pharma | 1.01 % |
| Infosys | 0.99 % |
| Guj.St.Petronet | 0.8 % |
| UltraTech Cem. | 0.78 % |
| Oracle Fin.Serv. | 0.78 % |
| Tube Investments | 0.66 % |
| Kotak Mah. Bank | 0.65 % |
| Akzo Nobel | 0.62 % |
| Jio Financial | 0.51 % |
| Syngene Intl. | 0.48 % |
| Dr Reddy's Labs | 0.43 % |
| Alkem Lab | 0.42 % |
| Hind. Unilever | 0.36 % |
| Divi's Lab. | 0.15 % |
| Bharti Airtel PP | 0.13 % |
Tata Mutual Fund Managers
CP
Chandraprakash Padiyar
Fund Manager since Sep 2018
Fund House Details
Tata Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Quant Large and Mid Cap Fund IDCW Direct Plan Payout |
30.25% |
4 |
|
Axis Growth Opportunities Fund Direct Plan IDCW Payout |
21.07% |
2.5 |
|
Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout |
21.42% |
3 |
Schemes by Tata Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Growth
Hybrid . Dynamic Asset Allocation or Balanced Advantage
TATA Balanced Advantage Fund Direct Plan Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Payout of IDCW Payout
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Monthly Reinvestment of IDCW Reinvestment
Hybrid . Arbitrage Fund
TATA Arbitrage Fund Direct Plan Growth
About TATA Large and Mid Cap Fund Direct Plan Growth
The TATA Large and Mid Cap Fund Direct Plan Growth is an open-ended equity mutual fund scheme that invests in a portfolio of large-cap and mid-cap stocks. The fund is managed by TATA Mutual Fund, one of the leading asset management companies in India.
Investment Objectives of the Scheme
The investment objective of the TATA Large and Mid Cap Fund Direct Plan Growth is to generate capital appreciation for its investors by investing in a diversified portfolio of large-cap and mid-cap stocks.
Key Features of The Fund
| 5-year return | 19.57% |
| Expense Ratio | 0.73% |
| Fund Manager | Chandraprakash Padiyar |
| Fund Size | ₹7203.51 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
The TATA Large and Mid Cap Fund Direct Plan Growth is a good option for investors who are looking for a long-term investment that can generate capital appreciation. The fund is suitable for investors who have a long-term investment horizon and who are comfortable with the risk of losing money. However, it is important to note that the fund is not a risk-free investment. The fund's returns can go down as well as up. Investors should only invest in the fund if they are comfortable with the risk of losing money.
AMC Contact Details
| Name | Tata Mutual Fund |
| Launch Date | March 1994 |
| Addresss | Mulla House, Ground Floor, 51, M.G. Road, Near Flora Fountain, Mumbai – 400 001 Maharashtra |
| Contact | (022) 6282 7777 |
| service@tataamc.com | |
| Website | https://www.tatamutualfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
