Tata Large N Mid Cap Fund Regular Plan Growth

465.24
NAV (Feb 27,2024)

Tata Large N Mid Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Tata Large N Mid Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    35.11
  • P/B Ratio
    UM_URBAN_MONEY

    7.03
  • Alpha
    UM_URBAN_MONEY

    -0.02
  • Beta
    UM_URBAN_MONEY

    0.84
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.25

Fund Overview

1.82%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

6183.79 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 28, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,311.48 (13.11%)11,579.89 (15.80%)13,480.64 (34.81%)16,803.31 (68.03%)24,950.14 (149.50%)
33,934.44 (13.11%)34,739.67 (15.80%)40,441.92 (34.81%)50,409.93 (68.03%)74,850.42 (149.50%)
56,557.4 (13.11%)57,899.45 (15.80%)67,403.2 (34.81%)84,016.55 (68.03%)1,24,750.7 (149.50%)
90,491.84 (13.11%)92,639.12 (15.80%)1,07,845.12 (34.81%)1,34,426.48 (68.03%)1,99,601.12 (149.50%)
1,13,114.8 (13.11%)1,15,798.9 (15.80%)1,34,806.4 (34.81%)1,68,033.1 (68.03%)2,49,501.4 (149.50%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC BANK LTD8.15%
  • VARUN BEVERAGES LTD5.50%
  • RELIANCE INDUSTRIES LTD4.81%
  • STATE BANK OF INDIA4.26%
  • ICICI BANK LTD4.11%
  • IDFC FIRST BANK LTD3.88%
  • A REPO3.67%
  • SUNDRAM FASTENERS LTD2.94%
  • PI INDUSTRIES LTD2.84%
  • HDFC ASSET MANAGEMENT COMPANY LTD2.72%
  • TATA MOTORS LTD2.65%
  • BHARTI AIRTEL LTD2.63%
  • FORTIS HEALTHCARE LTD2.58%
  • ZEE ENTERTAINMENT ENTERPRISES LTD2.18%
  • ADITYA BIRLA FASHION & RETAIL LTD2.17%
  • AIA ENGINEERING LTD2.09%
  • TATA COMMUNICATIONS LTD2.00%
  • CUMMINS INDIA LTD2.00%
  • TATA CONSULTANCY SERVICES LTD1.93%
  • LIC HOUSING FINANCE LTD1.91%
  • LARSEN & TOUBRO LTD1.88%
  • THE RAMCO CEMENTS LTD1.82%
  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD1.79%
  • ITC LTD1.72%
  • DEVYANI INTERNATIONAL LTD1.63%
  • ACC LTD1.61%
  • ASHOK LEYLAND LTD1.53%
  • LUPIN LTD1.50%
  • CASH NET CURRENT ASSET1.46%
  • ELANTAS BECK INDIA LTD1.41%
  • REDINGTON INDIA LTD1.29%
  • QUESS CORP LTD1.28%
  • INFOSYS LTD1.25%
  • BASF INDIA LTD1.23%
  • ORACLE FINANCIALS SERVICES SOFT LTD1.23%
  • BANDHAN BANK LTD1.17%
  • NHPC LTD1.15%
  • AJANTA PHARMA LTD1.10%
  • MAHINDRA & MAHINDRA LTD1.05%
  • GUJARAT STATE PETRONET LTD0.96%
  • ULTRATECH CEMENT LTD0.95%
  • THERMAX LTD0.90%
  • KOTAK MAHINDRA BANK LTD0.89%
  • AKZO NOBEL INDIA LTD0.77%
  • TUBE INVESTMENTS OF INDIA LTD0.73%
  • SYNGENE INTERNATIONAL LTD0.57%
  • ALKEM LABORATORIES LTD0.53%
  • HINDUSTAN UNILEVER LTD0.50%
  • DR REDDYs LABORATORIES LTD0.47%
  • JIO FINANCIAL SERVICES LTD0.37%
  • DIVI LABORATORIES LTD0.17%
  • BHARTI AIRTEL LTD RIGHT PARTLY PAID0.11%

Holdings Analysis

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