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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
22 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (52)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
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.