You are here » Home » Markets » Mutual Funds

Tata Large & Mid Cap Fund - Regular (G)

Fund Class : Equity - Diversified
Fund House : Tata Mutual Fund
Aum(Rs Cr) : 396.34
NAV 24 Apr 2020 173.36 -1.97
(-1.12%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1225.32
1631.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 18.81 - - -
Sensex -0.83 17.44 -19.72 -19.79 5.64
Nifty -1.21 17.35 -20.96 -21.93 -0.69

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Mar 2020
Category Share (%)
Equity 95.18
Preference Shares 0.01
Reverse Repo 5.36
› More
   As On 31 Mar 2020
Sector Name Amount
Automobiles - Passenger Cars 1.28
Automobiles - Scooters And 3 - Wheelers 2.04
Banks - Private Sector 21.55
Banks - Public Sector 4.64
Castings & Forgings 2.66
Cement - North India 1.48
Cigarettes 3.23
Computers - Software - Large 5.63
› More
   As On 31 Mar 2020
Company Name
Reliance Inds. 9.36
HDFC Bank 8.60
ICICI Bank 7.53
P I Inds. 5.74
Varun Beverages 4.97
Guj.St.Petronet 4.68
St Bk of India 4.64
Kotak Mah. Bank 3.81
› 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