Home › Mutual Funds › Tata Mutual Fund › Tata Large & Mid Cap Fund Direct Plan Growth
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Large & Mid Cap Fund Direct Plan Growth

Add To Compare

previously known as Tata Equity Opportunity Dir Gr until

554.025 (-0.455%)
NAV on January 22, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,245 cr
Turnover Ratio 7.90%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -4.72%
  • 1Y: 10.75%
  • 3M: -7.05%
  • 3Y: 15.10%
  • 6M: -5.71%
  • 5Y: 17.98%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since over 6 years) Meeta Shetty (Since about 5 years)
ISIN INF277K01MK8
Fund Family Tata
P/E Ratio 24.66
P/B Ratio 3.36
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.38
Beta 0.84
R-Squared 91.82
Info Ratio -0.08
Tracking Err 4.16
Sortino 1.657
Sharpe 0.904
Std Dev 12.232
Risk Low
SECTOR WEIGHTINGS (%)
Financial 33.79%
Industrial 12.31%
Technology 4.89%
Basic Materials 11.64%
Consumer Cyclical 7.73%
Utilities Services 2.13%
Healthcare Services 7.95%
Energy Services 4.10%
Communication Services 5.39%
Consumer Defensive 8.10%
Real Estate 1.99%
INVESTMENT OBJECTIVE

To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
32.849 25.63% 9,001 cr 0.53% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
102.440 22.74% 6,712 cr 0.66% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
123.982 11.86% 3,658 cr 0.63% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
27.131 20.86% 3,979 cr 0.87% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
635.182 18.13% 13,983 cr 0.67% Average
Kotak
Kotak Equity Opportunities Direct Growth
356.121 16.32% 25,784 cr 0.52% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Growth Opportunities Fund Direct Growth
33.270 19.12% 14,099 cr 0.59% Above Average


Other plans of Tata Large & Mid Cap


Other Equity funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund