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Tata Large & Mid Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 408.93
NAV 25 Jan 2023 76.40 -0.94
(-1.22%)

NAV High-Low (in Rs)

ONE Mth 3705.00
3705.00
52-WEEk 2766.33
3705.00

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.52 10.67 11.79 17.15
Sensex -1.38 0.6 7.96 4.06 44.68
Nifty -1.51 0.48 7.58 3.55 46.08

Fund Features

Types of Scheme Dividend
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 0.84 (Rs) 11-06-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2022
Category Share (%)
Equity 92.52
Reverse Repo 7.76
› More
   As On 31 Dec 2022
Sector Name Amount
Agricultural Commercial & Construction Vehicles 1.07
Auto Components 5.17
Automobiles 1.26
Banks 23.14
Beverages 5.25
Cement & Cement Products 3.86
Chemicals & Petrochemicals 1.88
Commercial Services & Supplies 2.81
› More
   As On 31 Dec 2022
Company Name
ICICI Bank 7.45
Reliance Industr 5.33
St Bk of India 5.30
Varun Beverages 5.25
HDFC Bank 4.83
IDFC First Bank 4.13
Sundram Fasten. 3.78
Aditya Bir. Fas. 3.49
› 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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