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Tata Large & MId Cap Fund -Direct Plan- Growth Option

(Erstwhile Tata Equity Opportunities Fund -Direct Plan Growth)
Fund House: Tata Mutual Fund
Category: Equity: Large and Mid Cap
Launch Date: 01-01-2013
Asset Class: Equity
Benchmark: NIFTY Large Midcap 250 TRI
TER: 0.66% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,294.11 Cr As on 30-04-2025(Source:AMFI)
Turn over: 7.17% | 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 30-05-2025

588.041

0.04 (0.0062%)

CAGR Since Inception

16.42%

Benchmark: 16.19%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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vs
NIFTY Large Midcap 250 TRI
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Gold
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PPF
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RETURNS ANALYSIS

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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
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
1 Years 2 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 13.54
Sharpe Ratio 0.83
Alpha 1.09
Beta 0.85
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 -Direct Plan- Growth Option 01-01-2013 8.58 18.28 19.91 24.71 14.41
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 23.36 34.96 30.84 31.62 -
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 19.67 32.01 25.76 26.56 15.04
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 14.19 22.05 16.96 25.89 11.37
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 13.84 27.4 23.65 30.37 15.17
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 13.45 - - - -
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 13.34 - - - -
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 13.01 27.65 23.7 29.14 13.34
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 12.74 22.64 18.69 25.13 15.64
DSP Large & Mid Cap Fund - Regular Plan - Growth 16-05-2000 11.48 26.91 22.83 26.54 15.23

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

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

14.37%

Others

4.99%

Large Cap

45.2%

Mid Cap

35.44%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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