Tata Large & Mid Cap Fund Regular-Growth
The fund is rated 1 star. Investment selection within each asset type and balance between returns and downside risk provided some support, but less strongly. Investment selection within each industry was a limitation and did not provide enough support for a higher rating. Above-average fund size of Rs 7,679.32 crore was a minor drawback.
This fund has a ok track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 7679.32 AUM and a 1.84 expense ratio. Considering all these factors, we have rated this fund as 1.0 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
22 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
30 Sep 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (52)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| HDFC Bank Ltd. | 8.40% | ₹609.48 Cr | 86,00,000 |
| State Bank of India | 5.56% | ₹402.99 Cr | 42,00,000 |
| IDFC First Bank Ltd. | 5.42% | ₹392.95 Cr | 4,82,50,000 |
| ICICI Bank Ltd. | 4.19% | ₹303.86 Cr | 22,99,020 |
| Varun Beverages Ltd. | 4.17% | ₹302.4 Cr | 70,00,000 |
| Bharti Airtel Ltd. | 4.06% | ₹294.68 Cr | 16,77,203 |
| Godrej Properties Ltd. | 3.82% | ₹276.85 Cr | 17,00,000 |
| Reliance Industries Ltd. | 3.76% | ₹273.01 Cr | 23,00,000 |
| SBI Cards And Payment Services Ltd. | 3.67% | ₹265.9 Cr | 46,00,000 |
| Tega Industries Ltd. | 3.48% | ₹252.8 Cr | 12,00,000 |
ફંડ વિગતો
Long Term Capital Appreciation. Investment in equity and equity related instruments of well researched value and growth oriented large and mid cap companies.
The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap companies.
Exit load of 0.50%, if redeemed within 30 days.