Compare Tata Large & Mid Cap Fund vs HDFC Large and Mid Cap Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.76
1.64
NAV
₹442.50
₹304.78
Fund Started
25 Feb 1993
06 Jan 1994
Fund Size
₹8143.28 Cr
₹28580.03 Cr
Exit Load
Exit load of 0.50%, if redeemed within 30 days.
Exit load of 1% if redeemed within 1 year
1 Year
-9.92%
-1.38%
3 Year
8.47%
16.59%
5 Year
9.36%
15.46%
Equity
97.09%
98.77%
Cash
2.91%
1.24%
Top 10 Holdings
HDFC Bank Ltd. | 9.38% |
State Bank of India | 6.20% |
IDFC First Bank Ltd. | 4.35% |
SBI Cards And Payment Services Ltd. | 4.18% |
PI Industries Ltd. | 4.05% |
Reliance Industries Ltd. | 3.94% |
ICICI Bank Ltd. | 3.89% |
Varun Beverages Ltd. | 3.88% |
Bharti Airtel Ltd. | 3.63% |
Godrej Properties Ltd. | 3.61% |
HDFC Bank Ltd. | 4.56% |
ICICI Bank Ltd. | 3.33% |
Axis Bank Ltd. | 2.06% |
Bharti Airtel Ltd. | 1.88% |
State Bank of India | 1.77% |
Max Financial Services Ltd. | 1.65% |
Fortis Healthcare Ltd. | 1.56% |
Infosys Ltd. | 1.47% |
Mahindra & Mahindra Financial Services Ltd. | 1.29% |
Maruti Suzuki India Ltd. | 1.27% |
Name
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Start Date
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Description
The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap companies.
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
Launch Date
25 Feb 1993
06 Jan 1994
