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Tata Large & Mid Cap Fund - Regular (IDCW)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 396.34
NAV 12 Aug 2022 55.40 0.26
(0.47%)

NAV High-Low (in Rs)

ONE Mth 3102.21
3102.21
52-WEEk 2635.78
3102.21

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.68 10.38 6.19 9.24 19.55
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 396.34 (31 Dec 10)
Inception Date 25 Feb 93
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 Jul 2022
Category Share (%)
Equity 94.64
Net CA & Others 0.29
Reverse Repo 5.08
› More
   As On 31 Jul 2022
Sector Name Amount
Automobiles - LCVs / HCVs 0.48
Automobiles - Passenger Cars 1.41
Banks - Private Sector 17.95
Banks - Public Sector 5.45
Breweries & Distilleries 0.26
Castings & Forgings 2.55
Cement - North India 3.12
Chemicals 3.46
› More
   As On 31 Jul 2022
Company Name
ICICI Bank 8.18
Reliance Industr 6.07
Varun Beverages 5.52
St Bk of India 5.45
HDFC Bank 5.09
Sundram Fasten. 3.85
TCS 3.43
Tube Investments 3.42
› 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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