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Tata Large & Mid Cap Fund Regular Growth INF277K01428

NAV / 1-Day Return
470.82 / -0.44%
Total Assets
79.4 Bil
Inception Date
Feb 25, 1993
Expense Ratio
1.780%
Fee Level
Load
Multiple
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
8%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
6.57 1.53 31.94 -5.32 13.87 15.49 28.53 11.21 22.88 15.53 -8.42
Category
4.24 6.79 39.80 -7.47 8.68 15.87 37.80 2.32 29.29 23.94 -10.36
Index
0.40 3.14 34.85 -0.74 10.62 20.22 31.40 3.14 24.57 15.04 -6.78
Quartile Rank
Quartile Rank is first Quartile Rank is third Quartile Rank is fourth Quartile Rank is second Quartile Rank is first Quartile Rank is second Quartile Rank is fourth Quartile Rank is first Quartile Rank is fourth Quartile Rank is fourth Quartile Rank is first
Percentile Rank
4 73 82 41 12 47 99 9 95 97 18
# of Invest. in Cat.
134 146 144 142 162 182 188 184 184 186 196
Category Name
IN001 India Fund Large-Cap
IN048 India Fund Multi-Cap
IN048 India Fund Multi-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap
IN055 India Fund Large & Mid-Cap

Articles related to this fund


Asset Allocation

Asset Class Investment Category Index
Equity 93.97 96.91 100.00
Fixed Income 0.00 0.05 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 6.03 3.30 0.00
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Feb 25, 1993
Number of Managers
2
Longest Tenure
6.4 Years
Average Tenure
5.8 Years
Advisor(s)
Tata Asset Management Limited

Management Team

Sep 03, 2018 –Present
Nov 01, 2019 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Low
Return vs. Category
Average

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
51 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
53 0
Equity Holdings
51
Bond Holdings
0
Other Holdings
2
Total Holdings
53
% Assets in Top 10 Holdings
43
Reported Turnover %
7.90
As of 03 / 31 / 24
Active Share
53.31
Women Directors %
21
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.55 Nov 30, 2010 7,587,975,000
INR Indian Rupee
18.96 Financial Services
4.59 Jun 30, 2018 3,642,520,000
INR Indian Rupee
-18.27 Consumer Defensive
4.46 Nov 30, 2017 3,542,280,000
INR Indian Rupee
-15.98 18.90 Energy
4.23 Apr 30, 2014 3,362,115,000
INR Indian Rupee
-4.64 8.80 Financial Services
4.02 Mar 31, 2011 3,194,640,000
INR Indian Rupee
18.16 17.21 Financial Services
3.73 Sep 30, 2018 2,961,188,000
INR Indian Rupee
-14.19 Basic Materials
3.46 Jan 31, 2021 2,750,940,000
INR Indian Rupee
-25.10 Momentum Financial Services
3.22 Mar 31, 2020 2,559,198,000
INR Indian Rupee
44.51 Communication Services
3.14 Sep 30, 2024 2,497,466,000
INR Indian Rupee
13.26 Financial Services
2.88 Jun 30, 2021 2,288,588,000
INR Indian Rupee
39.04 Healthcare
Holdings as of Jan 31, 2025 | The top 53 largest holdings are available for display across Equity, Bond and Other.


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