Tata Large & Mid Cap Fund Direct Plan-Growth
NAV
₹623.8231
as on 16 Sep 2024, 11:12 PM
₹-2.0541(0.33%)
Last Change
Schemes Managed By
Scheme Information
Tata Large & Mid Cap Fund Direct Plan-Growth
as of 31 Aug 2024, 05:30 AM
₹8,412.41 Cr
0.70%
4.77%
Open-End
Growth
For units more than 12% of the investments, an exit load of 1% if redeemed within 90 days
NIFTY Large Midcap 250 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
30.45%
₹2,561.58 Cr
Consumer Staples
9.54%
₹802.54 Cr
Chemicals
7.67%
₹645.23 Cr
Automobile
7.62%
₹641.03 Cr
Energy
7.17%
₹603.17 Cr
Others
37.55%
₹3,158.86 Cr
Financial
30.45%
₹2,561.58 Cr
Consumer Staples
9.54%
₹802.54 Cr
Chemicals
7.67%
₹645.23 Cr
Automobile
7.62%
₹641.03 Cr
Energy
7.17%
₹603.17 Cr
Others
37.55%
₹3,158.86 Cr
HDFC Bank Ltd.
9.09%
₹764.69 Cr
Varun Beverages Ltd.
5.55%
₹466.89 Cr
Reliance Industries Ltd.
4.91%
₹413.05 Cr
State Bank of India
4.37%
₹367.62 Cr
Others
76.08%
₹6,400.16 Cr
HDFC Bank Ltd.
9.09%
₹764.69 Cr
Varun Beverages Ltd.
5.55%
₹466.89 Cr
Reliance Industries Ltd.
4.91%
₹413.05 Cr
State Bank of India
4.37%
₹367.62 Cr
Others
76.08%
₹6,400.16 Cr
Funds in this Category
This fund's returns: 20.33%
Quant Large and Mid Cap Fund Direct-Growth
Min. Investment
₹1000
29.16
Category Returns
12.56%
29.16%
3Y Returns
29.16 %
Bandhan Core Equity Fund Direct-Growth
Min. Investment
₹100
28.16
Category Returns
12.56%
29.16%
3Y Returns
28.16 %
Motilal Oswal Large and Midcap Fund Direct - Growth
Min. Investment
₹500
27.77
Category Returns
12.56%
29.16%
3Y Returns
27.77 %
About Tata Large & Mid Cap Fund Direct Plan-Growth
Tata Large & Mid Cap Fund Direct Plan-Growth scheme return performance in last 1 year is 35.10%, in last 3 years is 74.32% and 602.60% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹8,412.41 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,68,706
₹1,74,319
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹74,319
74.32%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
