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Tata Large & Mid Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 408.93
NAV 14 Oct 2021 368.89 2.49
(0.68%)

NAV High-Low (in Rs)

ONE Mth 2690.12
2690.12
52-WEEk 1666.41
2690.12

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.94 2.05 23.21 56.45 24.29
Sensex 2.73 5.25 26.29 50.28 76.5
Nifty 3.08 5.52 26.43 53.19 75.11

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 408.93 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Chandraprakash Padiyar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Equity 96.88
Preference Shares 0.00
Reverse Repo 3.55
Rights 0.06
› More
   As On 30 Sep 2021
Sector Name Amount
Automobiles - Passenger Cars 1.94
Banks - Private Sector 18.03
Banks - Public Sector 5.39
Castings & Forgings 1.95
Cement - North India 4.06
Chemicals 3.63
Cigarettes 2.02
Computers - Software - Large 5.76
› More
   As On 30 Sep 2021
Company Name
Reliance Industr 7.87
ICICI Bank 7.43
HDFC Bank 6.23
St Bk of India 5.39
Sundram Fasten. 4.73
Varun Beverages 4.48
Bharti Airtel 3.71
TCS 3.58
› More

Fund DETAILS

Asset Management Co.

Registered Address

Tata Asset Management Ltd,

1903 B-Wing Parinee Crescenzo
G-Block Bandra Kurla Complex
Bandra East Mumbai - 400051

Phone: 6657 8282. | Fax: 2261 3782.

Email: service@tataamc.com

Website: www.tatamutualfund.com

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