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: 0.64% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,546.45 Cr As on 30-05-2025(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.

609.4893

16.64%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY Large Midcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 13.31
Sharpe Ratio 1.0
Alpha 0.77
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 4.02 19.03 22.49 23.59 14.98
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 15.39 33.78 30.39 26.39 15.71
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 15.27 33.35 33.79 29.9 -
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 10.02 23.37 20.69 24.73 12.09
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 9.86 - - - -
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 9.85 27.35 26.13 29.18 15.73
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 9.77 - - - -
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 8.49 27.92 26.86 28.07 14.06
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 7.44 25.1 25.14 25.93 15.76
CANARA ROBECO LARGE AND MID CAP FUND - REGULAR PLAN - GROWTH OPTION 05-03-2005 7.38 23.27 21.61 24.18 16.02

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

13.52%

Others

6.71%

Large Cap

43.82%

Mid Cap

35.95%

Feedback
Notification