Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Expense Ratio: 1.76
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Regular
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 01-01-2013
Exit Load: Nil
Fund Size:₹8,694.74 Cr
Performance
1Y
Fund-5.72%
Cat. Avg.2.13%
2Y
Fund-1.13%
Cat. Avg.2.53%
3Y
Fund7.96%
Cat. Avg.14.97%
5Y
Fund10.87%
Cat. Avg.13.52%
10Y
Fund12.23%
Cat. Avg.13.99%
SI
Fund11.54%
Cat. Avg.11.65%
Fund Facts
Beta
0.79
Std Dev
12.55%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC BANK LTD | 686.24 | 8.70% |
| 2 | STATE BANK OF INDIA | 431.30 | 5.47% |
| 3 | IDFC FIRST BANK LTD | 383.54 | 4.86% |
| 4 | VARUN BEVERAGES LTD | 355.29 | 4.50% |
| 5 | GODREJ PROPERTIES LTD | 317.32 | 4.02% |
| 6 | ICICI BANK LTD | 316.16 | 4.01% |
| 7 | BHARTI AIRTEL LTD | 310.62 | 3.94% |
| 8 | RELIANCE INDUSTRIES LTD | 297.60 | 3.77% |
| 9 | SBI CARDS AND PAYMENT SERVICES LTD | 272.87 | 3.46% |
| 10 | PI INDUSTRIES LTD | 270.63 | 3.43% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60634 | +1.1% | +2.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.3% | -0.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.88 L. | +4.3% | +2.8% |
| 5Y | 09 Aug, 21 | 3 L. | 3.67 L. | +22.3% | +8.2% |
| 10Y | 08 Aug, 16 | 6 L. | 11.33 L. | +88.9% | +12.3% |
| SI | 07 Apr, 06 | 12.20 L. | 52.17 L. | +327.6% | +12.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 93880 | -6.1% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 96998 | -3.0% | -1.5% |
| 3Y | 20 Jul, 23 | 1 L. | 1.26 L. | +25.8% | +8.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.68 L. | +67.5% | +10.9% |
| 10Y | 20 Jul, 16 | 1 L. | 3.17 L. | +216.9% | +12.2% |
| SI | 03 Apr, 06 | 1 L. | 9.20 L. | +819.6% | +11.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.