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: 8501.91 As on (29-08-2025)
Expense Ratio: 1.76% As on (31-08-2025)
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 07-10-2025
517.175
0.045
CAGR Since Inception
12.74%
NIFTY Large Midcap 250 TRI 16.03%
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 | -2.83 | 13.77 | 19.08 | 13.21 | 12.74 |
| NIFTY LARGE MIDCAP 250 TRI | 1.93 | 18.8 | 23.14 | 15.91 | 16.03 |
| Equity: Large and Mid Cap | 1.29 | 18.4 | 22.06 | 14.53 | 14.1 |
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)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
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 | -2.83 | 12.48 | 13.77 | 19.08 | 13.21 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 8.57 | 28.84 | 24.63 | 23.23 | 15.9 |
| Motilal Oswal Large and MidCap Reg Gr | 01-10-2019 | 6.86 | 27.96 | 28.17 | 28.37 | 0.0 |
| PGIM India Large and Mid Cap Reg Gr | 12-02-2024 | 5.96 | 0.0 | 0.0 | 0.0 | 0.0 |
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 5.21 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 4.66 | 22.58 | 21.75 | 27.41 | 16.2 |
| Nippon India Vision Gr Gr | 05-10-1995 | 3.98 | 22.26 | 21.16 | 23.64 | 13.23 |
| Union Large & MidCap Reg Gr | 06-12-2019 | 3.25 | 16.15 | 15.58 | 19.44 | 0.0 |
| HSBC Large and Mid Cap Gr | 03-03-2019 | 3.03 | 21.0 | 21.06 | 22.23 | 0.0 |
| Kotak Large & Midcap Fund Gr Reg | 05-09-2004 | 2.66 | 18.83 | 19.36 | 22.03 | 15.38 |
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 | 0.64 | -2.84 | 0.89 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |