Tata Large & Mid Cap Fund Regular Growth

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Equity
Large & Mid-Cap
Rating 3
Plan

488.64 -2.25 (-0.46%) NAV as on 22 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)8244.62
CAGR 10.02%
Exit Load1.00%
Expense ratio1.76%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date1993-02-25

Asset Allocation

Holdings As On - 23 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
791.90
9.61%

Varun Beverages
433.31
5.26%

A) Repo
349.71
4.24%

State Bank Of India
345.81
4.19%

ICICI Bank
326.83
3.96%

Reliance Industries
316.02
3.83%

P I Industries
276.43
3.35%

IDFC First Bank
274.66
3.33%

Fortis Healthcare
273.67
3.32%

Bharti Airtel
249.86
3.03%

Peer Comparison

Fund Name
Motilal Oswal Large and Midcap Fund Regular Growth27.9%
Bandhan Core Equity Fund - Growth17.84%
DSP Equity Opportunities Fund Growth17.63%
Tata Large & Mid Cap Fund Regular Growth10.02%
Sundaram large and Mid Cap Fund Growth12.73%

Risk & Volitility

Alpha 2.40%
Beta 0.93
Sharpe Ratio0.81
Std Deviation 12.23%
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.

The Tata Large & Mid Cap Fund Regular Growth has an AUM of 8244.62 crores & has delivered CAGR of 17.09% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.76%. 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, A) Repo & State Bank Of India.

The major sectors where the fund is invested are Regional Banks, Chemical Manufacturing, Consumer Financial Services & Beverages (Nonalcoholic).

Some of the similar funds are Motilal Oswal Large and Midcap Fund Regular Growth, Bandhan Core Equity Fund - Growth, DSP Equity Opportunities Fund Growth, Tata Large & Mid Cap Fund Regular Growth, Sundaram large and Mid Cap Fund Growth. Tata Large & Mid Cap Fund Regular Growth has a sharpe ratio of 0.81 & a standard deviation of 12.23%.