Tata Large & Mid Cap Fund(G)

187.14 1.15 (0.62%) NAV as on 25-Sep-18
52-Week High ( ) 209.60 (23-Jan-18)
52-Week Low ( ) 182.34 (27-Sep-17)
Type Open ended scheme
Launch Date 25-Feb-93
Net Assets ( Cr ) 1375.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.151.058.7212.12
SENSEX12.4415.8912.32-
NIFTY10.7012.1012.04-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC BANK LTDDomestic Equities8.37
ICICI BANK LTDDomestic Equities7.26
TATA CONSULTANCY SERVICES LTDDomestic Equities5.29
VARUN BEVERAGES LTDDomestic Equities4.55
ITC LTDDomestic Equities3.96
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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 26/09/2018 As on 26/09/2018

11055.20 (-0.11) 36550.37 (-0.28)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.15-0.05-25.00
Neulands Global Inds0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY