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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 (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,055.45 Cr As on 31-03-2025(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
NAV as on 30-04-2025

572.1085

-2.22 (-0.3881%)

CAGR Since Inception

16.27%

Benchmark: 16.04%

PERFORMANCE

Returns Type:
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End : 
Period:  
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 Type:
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  Period:  

Start :  
Period:  

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 13.55
Sharpe Ratio 0.69
Alpha 1.3
Beta 0.86
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 5.61 19.35 17.6 23.28 14.56
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 14.47 31.03 21.74 24.43 14.85
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 11.05 27.7 20.52 25.32 15.29
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 11.04 27.61 21.27 29.26 15.09
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 10.61 27.62 21.2 28.35 13.39
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 10.42 21.71 14.46 24.46 11.4
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 10.4 27.91 20.1 26.72 12.28
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 10.18 25.51 18.89 25.77 15.47
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 10.06 - - - -
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 9.99 30.76 24.04 27.91 -

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

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PORTFOLIO

Market Cap Distribution

Small Cap

14.34%

Others

6.01%

Large Cap

44.09%

Mid Cap

35.56%

Scheme Documents

March 2025

Monthly Portfolio Disclosure - March 2025

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