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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

559.553 (0.486%)
NAV on April 29, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,040 cr
Turnover Ratio 9.95%
Expense Ratio 0.70%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 9.62%
  • 1Y: -2.57%
  • 3M: -1.06%
  • 3Y: 11.74%
  • 6M: -8.71%
  • 5Y: 13.04%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since over 7 years) Kapil Malhotra (Since 10 months)
ISIN INF277K01MK8
Fund Family Tata
P/E Ratio 22.23
P/B Ratio 2.54
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 -5.96
Beta 0.97
R-Squared 93.96
Info Ratio -1.85
Tracking Err 3.76
Sortino 0.290
Sharpe 0.216
Std Dev 15.246
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.28%
Industrial 11.23%
Technology 3.04%
Basic Materials 14.5%
Consumer Cyclical 5.84%
Utilities Services 3.83%
Healthcare Services 6.42%
Energy Services 4.55%
Communication Services 6.68%
Consumer Defensive 7.94%
Real Estate 3.68%
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
38.232 16.50% 13,995 cr 0.76% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
162.616 11.18% 14,109 cr 0.54% Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
118.590 10.19% 8,436 cr 0.61% Above Average
Kotak
Kotak Large & Midcap Direct Growth
398.741 9.15% 27,373 cr 0.55% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1134.060 6.12% 27,005 cr 0.80% Low
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.883 15.57% 4,238 cr 0.78% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
686.761 3.30% 15,780 cr 0.65% Average


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