Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Large & Mid Cap Fund Regular Growth

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previously known as Tata Equity Opportunity Reg Gr until

NAV on November 10, 2025
Category Equity:
Large & Mid-Cap
Total Assets 8,510 cr
Turnover Ratio 9.95%
Expense Ratio 1.76%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.92%
  • 1Y: -0.73%
  • 3M: 2.59%
  • 3Y: 13.58%
  • 6M: 6.33%
  • 5Y: 17.98%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since about 7 years) Kapil Malhotra (Since 5 months)
ISIN INF277K01428
Fund Family Tata
P/E Ratio 24.96
P/B Ratio 3.20
Launch Date February 25, 1993
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -3.26
Beta 0.89
R-Squared 93.53
Info Ratio -1.44
Tracking Err 3.52
Sortino 0.934
Sharpe 0.586
Std Dev 12.584
Risk Low
INVESTMENT OBJECTIVE

To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
120.970 12.38% 8,441 cr 0.64% Above Average
1166.690 10.23% 24,424 cr 0.78% Low
162.694 8.95% 11,799 cr 0.56% Average
37.716 8.09% 14,870 cr 0.66% High
401.186 5.43% 28,381 cr 0.53% Below Average
704.830 4.79% 15,857 cr 0.63% Average
29.936 3.02% 4,088 cr 0.82% High


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