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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

587.169 (-0.205%)
NAV on August 12, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,887 cr
Turnover Ratio 9.95%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -2.69%
  • 1Y: -1.30%
  • 3M: 1.18%
  • 3Y: 15.67%
  • 6M: 8.63%
  • 5Y: 20.56%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since almost 7 years) Kapil Malhotra (Since about 1 month)
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 0.23
Beta 0.88
R-Squared 92.86
Info Ratio -0.34
Tracking Err 3.74
Sortino 1.525
Sharpe 0.896
Std Dev 12.659
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
118.540 12.90% 8,007 cr 0.64% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.605 7.14% 12,428 cr 0.64% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1085.810 3.00% 23,246 cr 0.77% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
153.567 2.16% 9,997 cr 0.56% Average
Kotak
Kotak Large & Midcap Direct Growth
383.233 0.39% 28,084 cr 0.55% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
671.015 -0.49% 15,663 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.473 -1.50% 4,314 cr 0.82% High


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