Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Fund House: Tata Mutual Fund
Category: Equity: Large and Mid Cap
Status: Open Ended Schemes
Launch Date: 31-03-1993
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Large Midcap 250 TRI
Total Assets: 8546.45 As on (30-05-2025)
Expense Ratio: 1.75% As on (31-05-2025)
Turn over: 81.00% | Exit Load: Redemption/Switch-out/SWP/STP/non-SIP 1)On or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: NIL. 2) On or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1%. Redemption after expiry of 90 days from the date of allotment: NIL. 3) Unitholders will have the facility to withdraw maximum upto 12% of original cost of investment under Systematic Withdrawal Plan (SWP), Systematic Transfer Plan (STP) and Redemption/ Switch-out without an exit load on First in First Out Basis.
NAV as on 11-06-2025
532.3125
1.1759
CAGR Since Inception
12.98%
NIFTY Large Midcap 250 TRI 16.32%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | 6.46 | 20.61 | 23.72 | 14.13 | 12.98 |
| NIFTY LARGE MIDCAP 250 TRI | 9.06 | 23.42 | 27.33 | 16.42 | 16.32 |
| Equity: Large and Mid Cap | 8.62 | 22.73 | 25.93 | 15.04 | 15.29 |
Funds Manager
FM-1 Chandraprakash Padiyar,FM-2 Meeta Shetty
RETURNS CALCULATORS for Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
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Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Tata Large & Mid Cap Fund- Regular Plan - Growth Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Large & MidCap Reg Gr | 31-03-1993 | 6.46 | 18.61 | 20.61 | 23.72 | 14.13 |
| Motilal Oswal Large and MidCap Reg Gr | 01-10-2019 | 19.66 | 35.1 | 33.14 | 31.1 | 0.0 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 18.63 | 33.67 | 28.46 | 26.81 | 16.04 |
| Franklin India Equity Advtg Gr | 05-03-2005 | 12.29 | 23.6 | 19.4 | 25.28 | 12.21 |
| PGIM India Large and Mid Cap Reg Gr | 12-02-2024 | 12.06 | 0.0 | 0.0 | 0.0 | 0.0 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 11.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 11.37 | 27.94 | 25.03 | 29.81 | 15.86 |
| Bandhan Core Equity Reg Gr | 09-08-2005 | 11.12 | 31.53 | 28.49 | 29.4 | 16.03 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 11.07 | 28.8 | 25.45 | 28.75 | 14.36 |
| Edelweiss Large & MidCap Reg Gr | 14-06-2007 | 10.12 | 24.0 | 22.21 | 25.69 | 14.95 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Large & Mid Cap Fund- Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | 11.3 | 0.92 | -0.34 | 0.85 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |