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 12, 2025
Category Equity:
Large & Mid-Cap
Total Assets 8,887 cr
Turnover Ratio 9.95%
Expense Ratio 1.74%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -2.78%
  • 1Y: -2.41%
  • 3M: 0.90%
  • 3Y: 14.41%
  • 6M: 8.01%
  • 5Y: 19.58%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since almost 7 years) Kapil Malhotra (Since about 1 month)
ISIN INF277K01428
Fund Family Tata
P/E Ratio 25.39
P/B Ratio 3.44
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 -0.87
Beta 0.88
R-Squared 92.87
Info Ratio -0.68
Tracking Err 3.74
Sortino 1.348
Sharpe 0.809
Std Dev 12.648
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
118.540 12.90% 8,007 cr 0.64% Above Average
35.605 7.14% 12,428 cr 0.64% High
1085.810 3.00% 23,246 cr 0.77% Low
153.567 2.16% 9,997 cr 0.56% Average
383.233 0.39% 28,084 cr 0.55% Below Average
671.015 -0.49% 15,663 cr 0.63% Average
28.473 -1.50% 4,314 cr 0.82% High


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