Tata Large & Mid Cap Fund(G)

323.50 1.91 (0.59%) NAV as on 01-Dec-21
52-Week High ( ) 339.38 (18-Oct-21)
52-Week Low ( ) 243.25 (03-Dec-20)
Type Open ended scheme
Launch Date 25-Feb-93
Net Assets ( Cr ) 2704.90
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.8933.1518.9512.84
Category Avg15.7242.2419.4618.75
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX11.0729.1816.81-
NIFTY10.2230.9516.43-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities8.45
Reliance Industries Ltd.Domestic Equities7.78
HDFC Bank Ltd.Domestic Equities6.14
State Bank Of IndiaDomestic Equities5.94
Sundram Fasteners Ltd.Domestic Equities4.29
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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 02/12/2021 As on 02/12/2021

17310.55 (0.84) 58217.22 (0.92)

TOP GAINERS

Company Price Change Gain (%)
Apex Frozen Foods297.5049.5519.98
MBL Infrastructures30.405.0519.92

TOP LOSERS

Company Price Change Loss (%)
Universus Photo Imag570.65-46.85-7.59
Gayatri Highways0.75-0.05-6.25

Portfolio Comparison

MUTUAL FUND ACTIVITY