Tata Large & Mid Cap Fund - Direct (G) logo

Tata Large & Mid Cap Fund Direct Growth

Equity | Large & Mid Cap Fund

NAV

₹563.93 20 Jan 2025

Risk

Very High  

Fund Size

₹8,244.62Cr  

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Transparent pricing with no hidden charges

Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

Redemption/Switch-out/SWP/STP on or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil Redemption/Switch-out/SWP/STP on or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investmen:1% Redemption / Switch-out/SWP/STP after expiry of 90 days from the date of allotmen: Nil

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

16.54%

Expense ratio

0.64%

Type

OPEN

AUM (Fund Size)

₹8,244.62

Risk Grade

Very High

Benchmark

Nifty LargeMidcap 250 TRI

Fund Manager

Chandraprakash Padiyar

Asset Allocation

HDFC Bank 9.61%

Varun Beverages 5.26%

St Bk of India 4.19%

ICICI Bank 3.96%

Reliance Industr 3.83%

P I Industries 3.35%

IDFC First Bank 3.33%

Fortis Health. 3.32%

Bharti Airtel 3.03%

HDFC AMC 2.67%

Godrej Industrie 2.66%

Cummins India 2.50%

SBI Cards 2.42%

Lupin 2.00%

Quess Corp 1.91%

Tata Motors 1.89%

Sundram Fasten. 1.87%

Tata Comm 1.86%

Godrej Propert. 1.86%

BASF India 1.78%

Bandhan Bank 1.70%

LIC Housing Fin. 1.60%

Larsen & Toubro 1.58%

TCS 1.56%

M & M Fin. Serv. 1.48%

Elantas Beck 1.46%

ACC 1.43%

AIA Engineering 1.42%

ITC 1.35%

The Ramco Cement 1.29%

Aditya Bir. Fas. 1.18%

Devyani Intl. 1.15%

Bharat Forge 1.14%

Infosys 1.14%

Adani Energy Sol 1.13%

Redington 1.09%

Wockhardt 1.06%

Thermax 0.88%

Guj.St.Petronet 0.86%

Akzo Nobel 0.79%

Oracle Fin.Serv. 0.78%

UltraTech Cem. 0.78%

Patanjali Foods 0.64%

Kotak Mah. Bank 0.63%

Tube Investments 0.55%

Alkem Lab 0.43%

Dr Reddy's Labs 0.42%

Hind. Unilever 0.32%

Divi's Lab. 0.20%

Bharti Airtel PP 0.15%

See All

Reverse Repo 4.24%

Net CA & Others 2.27%

See All
Scheme Holding Summary

Banks

23.42%

Finance

8.17%

Debt Others

6.51%

Chemicals

5.90%

FMCG

5.58%

Telecomm-Service

5.04%

Pharmaceuticals

4.11%

Refineries

3.83%

Cement

3.50%

IT - Software

3.48%

Capital Goods-Non Electrical Equipment

3.38%

Agro Chemicals

3.35%

Healthcare

3.32%

Castings, Forgings & Fastners

2.56%

Diversified

1.91%

Automobile

1.89%

Auto Ancillaries

1.87%

Realty

1.86%

Infrastructure Developers & Operators

1.58%

Tobacco Products

1.35%

Retail

1.18%

Quick Service Restaurant

1.15%

Power Generation & Distribution

1.13%

Trading

1.09%

Gas Distribution

0.86%

Paints/Varnish

0.79%

Edible Oil

0.64%

Steel

0.55%

See All

Banks

HDFC Bank 9.61%

St Bk of India 4.19%

ICICI Bank 3.96%

IDFC First Bank 3.33%

Bandhan Bank 1.70%

Kotak Mah. Bank 0.63%

FMCG

Varun Beverages 5.26%

Hind. Unilever 0.32%

Debt Others

Reverse Repo 4.24%

Net CA & Others 2.27%

Refineries

Reliance Industr 3.83%

Agro Chemicals

P I Industries 3.35%

Healthcare

Fortis Health. 3.32%

Telecomm-Service

Bharti Airtel 3.03%

Tata Comm 1.86%

Bharti Airtel PP 0.15%

Finance

HDFC AMC 2.67%

SBI Cards 2.42%

LIC Housing Fin. 1.60%

M & M Fin. Serv. 1.48%

Chemicals

Godrej Industrie 2.66%

BASF India 1.78%

Elantas Beck 1.46%

Capital Goods-Non Electrical Equipment

Cummins India 2.50%

Thermax 0.88%

Pharmaceuticals

Lupin 2.00%

Wockhardt 1.06%

Alkem Lab 0.43%

Dr Reddy's Labs 0.42%

Divi's Lab. 0.20%

Diversified

Quess Corp 1.91%

Automobile

Tata Motors 1.89%

Auto Ancillaries

Sundram Fasten. 1.87%

Realty

Godrej Propert. 1.86%

Infrastructure Developers & Operators

Larsen & Toubro 1.58%

IT - Software

TCS 1.56%

Infosys 1.14%

Oracle Fin.Serv. 0.78%

Cement

ACC 1.43%

The Ramco Cement 1.29%

UltraTech Cem. 0.78%

Castings, Forgings & Fastners

AIA Engineering 1.42%

Bharat Forge 1.14%

Tobacco Products

ITC 1.35%

Retail

Aditya Bir. Fas. 1.18%

Quick Service Restaurant

Devyani Intl. 1.15%

Power Generation & Distribution

Adani Energy Sol 1.13%

Trading

Redington 1.09%

Gas Distribution

Guj.St.Petronet 0.86%

Paints/Varnish

Akzo Nobel 0.79%

Edible Oil

Patanjali Foods 0.64%

Steel

Tube Investments 0.55%

See All
Riskometer Level of risk in the scheme
Moderate
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High

Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey