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 July 10, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,887 cr
Turnover Ratio 9.95%
Expense Ratio 1.53%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 5.77%
  • 1Y: -5.28%
  • 3M: 7.33%
  • 3Y: 8.69%
  • 6M: -1.54%
  • 5Y: 10.94%
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 24.81
P/B Ratio 2.77
Launch Date February 25, 1993
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -6.15
Beta 0.99
R-Squared 94.38
Info Ratio -1.83
Tracking Err 3.83
Sortino 0.261
Sharpe 0.185
Std Dev 16.141
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.41%
Industrial 11.4%
Technology 3.08%
Basic Materials 13.64%
Consumer Cyclical 6.53%
Utilities Services 2.87%
Healthcare Services 6.42%
Energy Services 3.93%
Communication Services 6.58%
Consumer Defensive 7.92%
Real Estate 4.20%
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
131.670 10.21% 10,153 cr 0.54% Above Average
166.242 6.68% 17,461 cr 0.44% Average
39.753 6.63% 17,420 cr 0.68% High
411.172 3.99% 31,263 cr 0.57% Average
1168.670 3.94% 30,147 cr 0.65% Below Average
32.529 11.73% 5,110 cr 0.66% Above Average
707.799 1.50% 17,370 cr 0.53% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.529 11.73% 5,110 cr 0.66% Above Average
131.670 10.21% 10,153 cr 0.54% Above Average
103.894 7.89% 6,690 cr 0.77% Average
137.877 6.83% 3,424 cr 1.22% High
166.242 6.68% 17,461 cr 0.44% Average
39.753 6.63% 17,420 cr 0.68% High


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