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Share Fund

Tata Large & Mid Cap Fund - Direct Plan

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.

Suitability

This product is suitable for investors who are seeking

• Long Term Capital Appreciation.

• Investment in equity and equity related instruments ofwell researched value and growth oriented companies across all market capitalization

Fund Info

Scheme Class	Equity
Scheme Category	Large & Mid- Cap
Expense Ratio	0.85%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 4,985
AMC AUM (in Crs.)	₹ 54,194
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE 200 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-90) days. No Exit load, if redeemed after 90 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
IDFC Core Equity Fund - Direct Plan	1000	1000	27.98%
Principal Emerging Bluechip - Direct Plan	1000	1000	19.32%
Canara Robeco Emerging Equities - Direct Plan	0	1000	23.21%

Top 10 Holdings

Company	Holding Type	Asset(%)
HDFC Bank Ltd	Equity	8
Reliance Industries Ltd	Equity	5
ICICI Bank Ltd	Equity	5
State Bank of India	Equity	5
Varun Beverages Ltd	Equity	5
IDFC First Bank Ltd	Equity	5
Sundaram Fasteners Ltd	Equity	4
Bharti Airtel Ltd	Equity	3
Aditya Birla Fashion and Retail Ltd	Equity	3
Fortis Healthcare Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	96
Cash	2
Cash - Repurchase Agreement	1

Sector Allocation(%)

Sector	Percent
Financial Services	31
Consumer Cyclical	11
Industrials	11
Basic Materials	10
Consumer Defensive	7

Fund Manager

Chandraprakash Padiyar

5+ years of experience

Meeta Shetty

3+ years of experience

Tata Mutual Fund

AUM₹54,194 Cr

About

Tata is one of the most trusted brands in India and globally. It has been successful in every field it has ventured to. It offers funds across various categories like, equity, debt, hybrid and sectoral. The motto of this AMC is to propel investing among the retail investors irrespective of their risk appetite, ideal investment duration, profession, salary or gender.##Tata Mutual fund is known for its world-class service across the country and it has made a mark in the minds of investors.##They believe in following a value-based investment methodology which enables them to attain consistent results over the years. They also believe in flexibility, by offering a large variety of funds across various market capitalization. Stability and integrity is one of the main pillar of business for Tata Mutual Fund and they believe in keeping an investors money in the best possible hands.

kiran@tataamc.com

Phone

1800-209-0101

Address

Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m