Tata Large & Mid Cap Fund Regular Growth | Mutual Fund Performance | Mint
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Business News/Market/Market Stats/    Tata Large & Mid Cap Fund Regular Growth

Tata Large & Mid Cap Fund Regular Growth

+
  • Equity
  • Large & Mid-Cap
  • Rating 3
  • Plan
465.81 +0.97 (0.21%) NAV as on 23 Feb, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)6430.72
  • CAGR 33.91%
  • Exit Load1.00%
  • Expense ratio1.81%
  • CategoryEquity
  • Min Investment5000
  • Min SIP100
  • Launch Date1993-02-25

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 25 February 2024

  • Name
  • Value (Cr)
  • Holding %
  • B) Repo
  • 224.17
  • 3.49%
View More

Risk & Volitility

  • Alpha 2.40%
  • Beta 0.93
  • Sharpe Ratio1.21
  • Std Deviation 13.06%
  • Tracking Error 4.85%

About Fund

To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

 

The Tata Large & Mid Cap Fund Regular Growth has an AUM of 6430.72 crores & has delivered CAGR of 20.16% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.81%. The minimum investment in Tata Large & Mid Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, Varun Beverages, Reliance Industries & State Bank Of India.

 

The major sectors where the fund is invested are Regional Banks, Beverages (Nonalcoholic), Chemical Manufacturing & Oil & Gas Operations.

 

Some of the similar funds are DSP Equity Opportunities Fund Growth, Axis Growth Opportunities Fund Regular Growth, Tata Large & Mid Cap Fund Regular Growth, Sundaram large and Mid Cap Fund Growth, Aditya Birla Sun Life Equity Advantage Fund Growth. Tata Large & Mid Cap Fund Regular Growth has a sharpe ratio of 1.21 & a standard deviation of 13.06%.

FAQs about Tata Large & Mid Cap Fund Regular Growth

According to the morning star rating Tata Large & Mid Cap Fund Regular Growth has a Moderate risk & Exceptional return.
Tata Large & Mid Cap Fund Regular Growth is managed by Chandraprakash Padiyar,Meeta Shetty.
The expense ratio of Tata Large & Mid Cap Fund Regular Growth is 1.81%.
The 5 year annualized return on Tata Large & Mid Cap Fund Regular Growth is 20.16% & it has generated 33.91% in the last 1 year.
The minimum investment in Tata Large & Mid Cap Fund Regular Growth is 5000 Rs.
Tata Large & Mid Cap Fund Regular Growth has an AUM of 6430.72 crores.
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