Tata Large & Mid Cap Fund- Regular Plan - Growth Option
(Erstwhile Tata Equity Opportunities Fund Regular Plan - Growth)
Fund House: Tata Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 31-03-1993 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 1.79% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,419.57 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 7.17% | Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 90 days |
466.5035
-2.13 (-0.4567%)
12.61%
Benchmark: 15.61%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Large Midcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
10 Years 8 Months
12 Years 8 Months
12 Years 11 Months
14 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented companies.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.0 |
| Sharpe Ratio | 0.58 |
| Alpha | -0.13 |
| Beta | 0.84 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | 31-03-1993 | 3.79 | 16.62 | 15.19 | 19.83 | 11.76 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 13.8 | 27.53 | 21.4 | 23.22 | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 12.77 | 27.66 | 18.54 | 20.82 | 13.03 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 12.67 | 22.39 | 13.63 | 18.49 | 13.0 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 10.99 | 27.37 | 20.74 | 24.02 | 13.41 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 10.8 | 24.77 | 18.35 | 22.0 | 13.89 |
| Canara Robeco Emerging Equities - Regular Plan - Growth Option | 05-03-2005 | 10.14 | 20.35 | 13.38 | 20.17 | 14.25 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 10.12 | 25.89 | 18.95 | 25.36 | 11.93 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 9.98 | 24.76 | 20.12 | 25.88 | 13.62 |
| Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 9.04 | 22.84 | 16.26 | 21.74 | 14.04 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.47%
Others
6.03%
Large Cap
43.69%
Mid Cap
35.81%
