Tata Large & Mid Cap Fund(G)

255.27 -3.17 (-1.23%) NAV as on 25-Jan-21
52-Week High ( ) 263.78 (20-Jan-21)
52-Week Low ( ) 145.26 (23-Mar-20)
Type Open ended scheme
Launch Date 25-Feb-93
Net Assets ( Cr ) 1934.09
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return24.1212.826.9312.30
Category Avg28.7414.245.2915.18
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX26.8016.1810.28-
NIFTY27.2016.258.75-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities8.17
ICICI Bank Ltd.Domestic Equities7.88
Reliance Industries Ltd.Domestic Equities7.8
Varun Beverages Ltd.Domestic Equities5.44
Bharti Airtel Ltd.Domestic Equities5.4
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity Related Instruments of Large Cap Companies3565
Equity and Equity Related Instruments of Mid Cap Companies3565
Other Equity and Equity Related Instruments030
Other Securities030
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Return Calculator

MARKET STATS As on 25/01/2021 As on 25/01/2021

14238.90 (-0.93) 48347.59 (-1.09)

TOP GAINERS

Company Price Change Gain (%)
Elgi Rubber Co.34.655.7519.90
Aptech202.2533.5519.89

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.35-0.05-12.50
Consolidated Constn.0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY