Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW 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: 8886.88 As on (30-06-2025)

Expense Ratio: 1.74% As on (30-06-2025)

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 25-07-2025

85.4954

-0.9711

CAGR Since Inception

12.81%

NIFTY Large Midcap 250 TRI 16.21%

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 - Payout of IDCW Option 1.14 18.09 20.93 13.0 12.81
NIFTY LARGE MIDCAP 250 TRI 3.31 21.27 25.1 15.65 16.21
Equity: Large and Mid Cap 2.43 20.39 23.41 14.07 14.79

Funds Manager

FM-1 Chandraprakash Padiyar,FM-2 Meeta Shetty

RETURNS CALCULATORS for Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW 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)

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PORTFOLIO ANALYSIS of Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Tata Large & MidCap Reg IDCW 31-03-1993 1.14 14.87 18.09 20.93 13.0
Invesco India Large and Mid Cap Gr 09-08-2007 14.08 31.59 27.39 24.96 15.37
Motilal Oswal Large and MidCap Reg Gr 01-10-2019 13.53 30.32 29.83 28.79 0.0
PGIM India Large and Mid Cap Reg Gr 12-02-2024 7.38 0.0 0.0 0.0 0.0
Whiteoak Capital Large & Mid Cap Reg Gr 22-12-2023 6.53 0.0 0.0 0.0 0.0
SBI Large & MidCap Reg Gr 28-02-1993 5.14 18.54 20.13 24.66 14.41
CANARA ROBECO LARGE AND MID CAP FUND REG GR 05-03-2005 4.79 19.8 18.5 22.25 15.24
Franklin India Large & Mid Cap Fund Gr Plan 05-03-2005 4.79 19.07 17.42 23.1 11.56
Sundaram Large and MidCap Gr 10-02-2007 4.58 21.41 21.72 24.16 15.2
ICICI Pru Large & MidCap Gr 09-07-1998 4.26 22.78 22.77 27.42 15.36

Asset Allocation (%)

Key Performance and Risk Statistics of Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option 11.3 1.07 2.31 0.84 - -
Equity: Large and Mid Cap - - - - - -