TATA Mutual Fund

Tata Large & Mid Cap Fund- Regular Plan - Growth Option

TATA Mutual Fund

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-10.05%
Cat. Avg.-2.56%
2Y
Fund-7.30%
Cat. Avg.-1.38%
3Y
Fund4.72%
Cat. Avg.11.54%
5Y
Fund6.91%
Cat. Avg.9.67%
10Y
Fund10.91%
Cat. Avg.12.69%
SI
Fund11.02%
Cat. Avg.10.21%

Fund Facts

No available Data

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

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1HDFC BANK LTD686.248.70%
2STATE BANK OF INDIA431.305.47%
3IDFC FIRST BANK LTD383.544.86%
4VARUN BEVERAGES LTD355.294.50%
5GODREJ PROPERTIES LTD317.324.02%
6ICICI BANK LTD316.164.01%
7BHARTI AIRTEL LTD310.623.94%
8RELIANCE INDUSTRIES LTD297.603.77%
9SBI CARDS AND PAYMENT SERVICES LTD272.873.46%
10PI INDUSTRIES LTD270.633.43%

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NAV / Fund Size₹132.64₹38,018.02 Cr
Small Cap FundVery High RiskEquity

-1.75%

3.33%

14.53%

16.90%

16.67%

SBI Mutual Fund
NAV / Fund Size₹168.06₹36,166.57 Cr
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TATA Mutual Fund
NAV / Fund Size₹484.64₹8,694.74 Cr
Large & Mid Cap FundVery High RiskEquity

-6.17%

-0.11%

8.88%

10.80%

11.40%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000057158-4.7%-9.7%
2Y07 Nov, 241.20 L.1.13 L.-6.2%-6.3%
3Y07 Nov, 231.80 L.1.72 L.-4.5%-3.1%
5Y08 Nov, 213 L.3.35 L.+11.5%+4.4%
10Y07 Nov, 166 L.10.28 L.+71.3%+10.5%
SI07 Apr, 0612.35 L.48.75 L.+294.8%+11.9%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.89948-10.1%-10.1%
2Y16 Oct, 241 L.85927-14.1%-7.3%
3Y16 Oct, 231 L.1.15 L.+14.8%+4.7%
5Y18 Oct, 211 L.1.39 L.+38.8%+6.8%
10Y17 Oct, 161 L.2.84 L.+183.9%+11.0%
SI03 Apr, 061 L.8.57 L.+756.9%+11.0%

SIP Calculator

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
₹9.00L
Total Profit
₹14.80L
SIP 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.

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