Tata Large & Mid Cap Fund Regular Dividend+0.90%

3Groww
18.22%
1 Year Return
Equity
Large & Mid Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Tata Large & Mid Cap Fund Regular Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.07%
NAV36.05 (23 Jan 2020)
Fund Started25 Feb 1993
Fund Size1,568 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Tata Large & Mid Cap Fund Regular Dividend
18.2%
11.6%
8.5%
12.3%
Category Average
9.4%
12.5%
9.2%
-
Rank within category
3
8
9
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 18.2% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 1Y Returns are higher than the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. Higher expense ratio
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark
    5. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    ICICI Bank Ltd.FinancialEquity9.8%
    HDFC Bank Ltd.FinancialEquity9.1%
    PI Industries Ltd.ChemicalsEquity5.5%
    Reliance Industries Ltd.EnergyEquity5.2%
    Varun Beverages Ltd.FMCGEquity5.2%
    State Bank of IndiaFinancialEquity4.7%
    Gujarat State Petronet Ltd.EnergyEquity4.3%
    Kotak Mahindra Bank Ltd.FinancialEquity3.9%
    Tata Consultancy Services Ltd.TechnologyEquity3.6%
    Sundram Fasteners Ltd.EngineeringEquity3.0%
    See All

    Fund Managers

    Other Details

    Tata Large & Mid Cap Fund Regular Dividend is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was introduced to investors on 25 Feb 1993. Rupesh Patel is the Current Fund Manager of Tata Large & Mid Cap Fund Regular Dividend.The fund currently has an Asset Under Management(AUM) of ₹1,568 Cr and the Latest NAV as of 23 Jan 2020 is ₹36.05.

    The Tata Large & Mid Cap Fund Regular Dividend is rated Moderately High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days..

    Investment Objective

    To provide Income distribution and long term capital gain while at all times emphasizing the importance of capital appreciation.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    For units more than 12% of the investments, an exit load of 1% if redeemed within 365 days.
    Exit Load

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    About Tata Mutual Fund

    Address
    Mafatlal Centre, 9th Floor, Nariman Point Mumbai 400021
    Phone
    022 6657 8282
    Launch Date
    30 Jun 1995
    Website
    NA
    Tata Mutual Fund
    Asset Management Company
    Custodian
    Deutsche Bank
    Registrar & Transfer Agent
    Cams
    Address
    7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
    Invest Now
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