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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
21 Oct 2026 நிலவரப்படி
Risk ratios
30 Sep 2026 நிலவரப்படி
Portfolio
30 Sep 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (52)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
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.