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Tata Large & Mid Cap Fund Direct Plan Growth

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previously known as Tata Equity Opportunity Dir Gr until

613.121 (0.257%)
NAV on July 23, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,887 cr
Turnover Ratio 7.90%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.95%
  • 1Y: 4.76%
  • 3M: 5.58%
  • 3Y: 19.77%
  • 6M: 9.95%
  • 5Y: 22.15%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since almost 7 years) Kapil Malhotra (Since 23 days)
ISIN INF277K01MK8
Fund Family Tata
P/E Ratio 25.39
P/B Ratio 3.44
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 -0.39
Beta 0.88
R-Squared 93.42
Info Ratio -0.73
Tracking Err 3.82
Sortino 1.971
Sharpe 1.104
Std Dev 13.137
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.83%
Industrial 10.5%
Technology 2.81%
Basic Materials 14.85%
Consumer Cyclical 6.77%
Utilities Services 2.26%
Healthcare Services 8.04%
Energy Services 5.05%
Communication Services 6.12%
Consumer Defensive 5.59%
Real Estate 2.18%
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
37.584 18.83% 11,816 cr 0.64% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
122.560 17.56% 7,887 cr 0.68% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
127.344 -8.52% 3,840 cr 0.64% High
Kotak
Kotak Large & Midcap Direct Growth
396.206 5.02% 28,294 cr 0.55% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.373 4.37% 4,365 cr 0.82% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
694.519 3.58% 15,663 cr 0.63% Average


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