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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
22 Oct 2026 तक
जोखिम अनुपात
30 Sep 2026 तक
पोर्टफोलियो
30 Sep 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (52)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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 |
फंड विवरण
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.