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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

584.264 (-0.091%)
NAV on September 02, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,773 cr
Turnover Ratio 9.95%
Expense Ratio 0.63%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -1.72%
  • 1Y: -4.71%
  • 3M: -0.93%
  • 3Y: 15.23%
  • 6M: 13.01%
  • 5Y: 19.93%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since about 7 years) Kapil Malhotra (Since 2 months)
ISIN INF277K01MK8
Fund Family Tata
P/E Ratio 25.45
P/B Ratio 3.28
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 -0.85
Beta 0.88
R-Squared 93.00
Info Ratio -0.59
Tracking Err 3.70
Sortino 1.044
Sharpe 0.643
Std Dev 12.599
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.65%
Industrial 10.83%
Technology 2.63%
Basic Materials 15.83%
Consumer Cyclical 5.65%
Utilities Services 2.35%
Healthcare Services 7.33%
Energy Services 4.80%
Communication Services 6.14%
Consumer Defensive 6.82%
Real Estate 3.97%
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
119.090 8.20% 8,007 cr 0.64% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.266 5.34% 12,628 cr 0.68% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1112.540 0.96% 23,246 cr 0.77% Low
Kotak
Kotak Large & Midcap Direct Growth
387.194 -0.87% 28,084 cr 0.53% Below Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
154.808 -1.60% 9,997 cr 0.58% Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
676.066 -3.89% 15,502 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.184 -1.40% 4,314 cr 0.82% High


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