Tata Large & Mid Cap Fund - Growth
ISIN No. INF277K01428
Current NAV 349.974
Category Equity Funds - Large and Mid Cap Funds
Launch Date 25 Feb 1993
Type Open Ended
Net Assets 85242.59(in Lakhs)
Benchmark Name S&P BSE 200
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 1000
Exit Load Entry load <50lacs 2.25% >50lacs<1CR1%>1CR Nil; No Exit Load
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Annual Returns(%)
YearFund Return
2017 31.1597
2016 0.7184
2015 6.1427
2014 48.4114
Quarterly Returns(%)
YearQ1Q2Q3Q4
2017 10.8708 4.3726 0.9888 9.7039
2016 -6.1623 7.8931 6.7612 -8.5582
2015 6.1162 -3.9160 -1.8271 3.4184
2014 6.1180 18.0564 6.8407 9.4116
Fund Management
Sponsor Name Tata Asset Management Private Limited
Fund Manager S K Bandopadhyay
Since 25 Feb 1993
Status A
Setup Date 25 Feb 1993
Phone 66578282/66315192/66315193
Address Fort House,2.21052631578947,,Dr. D.N. Road,,Mumbai,Maharashtra - 400001
Email kiran@tatamutualfund.com
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone 30482468//9311420870
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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