Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Large & Mid Cap Fund Direct Plan Growth

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previously known as Tata Equity Opportunity Dir Gr until

NAV on March 28, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,420 cr
Turnover Ratio 7.90%
Expense Ratio 0.67%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 8.14%
  • 1Y: 7.38%
  • 3M: -4.27%
  • 3Y: 17.24%
  • 6M: -11.58%
  • 5Y: 26.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since over 6 years) Meeta Shetty (Since over 5 years)
ISIN INF277K01MK8
Fund Family Tata
P/E Ratio 21.43
P/B Ratio 3.09
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 1.08
Beta 0.84
R-Squared 93.20
Info Ratio -0.03
Tracking Err 4.16
Sortino 1.120
Sharpe 0.669
Std Dev 12.986
Risk Low
SECTOR WEIGHTINGS (%)
Financial 35.86%
Industrial 11.91%
Technology 4.76%
Basic Materials 11.73%
Consumer Cyclical 7.34%
Utilities Services 1.84%
Healthcare Services 7.39%
Energy Services 4.81%
Communication Services 5.63%
Consumer Defensive 6.64%
Real Estate 2.08%
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
102.670 16.05% 5,930 cr 0.70% Above Average
31.661 15.28% 7,625 cr 0.55% High
118.540 -1.00% 3,242 cr 0.65% High
646.293 17.15% 13,444 cr 0.69% Average
25.863 9.79% 3,873 cr 0.88% Above Average
355.894 9.75% 22,853 cr 0.61% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
646.293 17.15% 13,444 cr 0.69% Average
102.670 16.05% 5,930 cr 0.7% Above Average
31.661 15.28% 7,625 cr 0.55% High
175.072 13.31% 3,789 cr 0.98% Average
1031.610 12.61% 17,818 cr 0.85% Low
1449.406 12.46% 4,969 cr 1.38% Below Average
618.171 12.19% 27,385 cr 0.84% Low


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