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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 August 21, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 7,901 cr
Turnover Ratio 14.76%
Expense Ratio 1.81%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -0.77%
  • 1Y: Negative return: -4.30%
  • 3M: Positive return: 5.41%
  • 3Y: Positive return: 7.52%
  • 6M: Negative return: -0.76%
  • 5Y: Positive return: 9.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since almost 8 years) Kapil Malhotra (Since about 1 year)
ISIN INF277K01428
Fund Family Tata
P/E Ratio 24.62
P/B Ratio 2.77
Launch Date February 25, 1993
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 94.5%
  • Debt: 5.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -6.24
Beta 0.98
R-Squared 94.31
Info Ratio -1.84
Tracking Err 3.83
Sortino 0.190
Sharpe 0.136
Std Dev 16.027
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.27%
Industrial 10.65%
Technology 3.32%
Basic Materials 13.21%
Consumer Cyclical 6.22%
Utilities Services 2.76%
Healthcare Services 6.65%
Energy Services 4.03%
Communication Services 6.66%
Consumer Defensive 7.44%
Real Estate 4.79%
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
41.119 13.63% 18,445 cr 0.90% High
132.870 8.17% 11,746 cr 0.55% High
1196.290 6.64% 32,706 cr 1.16% Below Average
167.637 6.45% 19,777 cr 0.44% Average
33.443 13.10% 5,479 cr 1.47% Above Average
413.715 5.41% 32,050 cr 0.59% Average
707.899 2.86% 18,231 cr 0.81% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.119 13.63% 18,445 cr 0.9% High
33.443 13.10% 5,479 cr 1.47% Above Average
108.990 12.90% 7,222 cr 0.66% Above Average
139.305 12.82% 3,496 cr 1.28% High
132.870 8.17% 11,746 cr 0.55% High
167.637 6.45% 19,777 cr 0.44% Average


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