Tata Large & Mid Cap Fund Regular Growth
Medium
Risk
Equity
Large And Mid Cap Fund
+
17.62
%
17.62
%
3Y annualised
+
0.23
%
0.23
%
1D
1M
6M
1Y
3Y
All
Fund size
6620
NAV:
Mar 7, 2024
464.164
Sector
Tech
Type
Equity
Launched
Feb 1993
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
HDFC Bank Ltd
7.84
%
Varun Beverages Ltd
5.78
%
Reliance Industries Ltd
5.08
%
State Bank of India
4.63
%
ICICI Bank Ltd
4.05
%
PI Industries Ltd
3.52
%
IDFC First Bank Ltd
3.31
%
Tata Motors Ltd
3.01
%
HDFC Asset Management Co Ltd
2.98
%
Bharti Airtel Ltd
2.67
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 90.0 Days, 0.0 % if redeemed after 90.0 Days.
Tax implication
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.
Fund house & investment objective
Tata Large & Mid Cap Fund Regular Growth
More details
Investment objective
To provide income distribution and / or medium to long term capital
gains while at all times emphasizing the importance of capital
appreciation. However, there is no assurance or guarantee that the
investment objective of the Scheme will be achieved. The scheme
does not assure or guarantee any returns.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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