Mutual Fund Details
王者荣耀娱乐
NAV
₹392
.8745
as on 09 Sep 2022, 11:20 PM
₹1.2477
(
0.32%
)
Last Change
Scheme Ratings
5
Large & MidCap
5Y Returns
3
rated by
Value Research
Large & MidCap
Rankings based on 5Y Returns | as on 12 Sep 2022
×
1
Mirae Asset Emerging Bluechip Fund Direct-Growth
16.49%
2
Edelweiss Large & Mid Cap Direct Plan-Growth
15.84%
3
Quant Large and Mid Cap Fund Direct-Growth
15.32%
4
SBI Large & Midcap Fund Direct Plan-Growth
15.23%
5
Tata Large & Mid Cap Fund Direct Plan-Growth
14.68%
Videos:
for Tata Mutual Fund
Tata Large & Mid Cap Fund
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,78,616
₹1,82,052
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹82,052
Profit (absolute return)
82.05%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
16.46%
In the last 6 months
18.78%
In the last 1 year
9.13%
In the last 3 years
82.05%
In the last 5 years
98.51%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
Tata Large & Mid Cap Fund Direct Plan-Growth
as of 31 Aug 2022, 05:30 AM
₹3,316.36 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
0.94%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Large Midcap 250 Total Return Index
Exit Load
For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Aug 2022
Financial
26.22%
₹869.55 Cr
Consumer Staples
8.97%
₹297.48 Cr
Energy
7.58%
₹251.38 Cr
Capital Goods
7.21%
₹239.11 Cr
Healthcare
6.82%
₹226.18 Cr
Others
43.20%
₹1,432.67 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2022
ICICI Bank Ltd.
8.29%
₹274.93 Cr
Reliance Industries Ltd.
5.97%
₹197.99 Cr
Varun Beverages Ltd.
5.57%
₹184.72 Cr
State Bank of India
5.13%
₹170.13 Cr
Others
75.04%
₹2,488.60 Cr
View All
View All
This fund's returns:
22.08%
Return Duration
3 Years
Quant Large and Mid Cap Fund Direct-Growth
Equity
Large & MidCap
Min. Investment
₹1000
Category Returns
18.78%
28.40%
3Y Returns
28.40
Axis Growth Opportunities Fund Direct - Growth
Equity
Large & MidCap
Min. Investment
₹1000
Category Returns
18.78%
28.40%
3Y Returns
26.23
Canara Robeco Emerging Equities Fund Direct-Growth
Equity
Large & MidCap
Min. Investment
₹1000
Category Returns
18.78%
28.40%
3Y Returns
25.83
About Tata Large & Mid Cap Fund Direct Plan-Growth
Tata Large & Mid Cap Fund Direct Plan-Growth is a
Equity
mutual fund scheme from
Tata Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund manager
Chandraprakash Padiyar
. It has an AUM of ₹3,316.36 Crores and the latest NAV decalared is ₹392.875 as on 12 Sep 2022 at 7:50 pm.
Tata Large & Mid Cap Fund Direct Plan-Growth scheme return performance in last 1 year is 9.13%, in last 3 years is 82.05% and 341.04% since scheme launch. The min. SIP amount to invest in this scheme is ₹150.
Scheme Details
| AUM: | ₹3,316.36 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
View AMC Details
₹86,987.36 Cr
AUM
114
Schemes
Address
9th Floor, Mafatlal Centre,Nariman Point,400021
Phone Number
Phone : 1800-209-0101
Email / Website