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: 0.72% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,802.21 Cr As on 30-04-2026(Source:AMFI) |
| Turn over: 20.71% | 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% 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. |
558.2604
6.83 (1.2236%)
14.68%
Benchmark: 15.58%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 16.38 |
| Sharpe Ratio | 0.42 |
| Alpha | -5.77 |
| Beta | 0.97 |
| 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 | -4.54 | 0.64 | 10.69 | 12.28 | 13.92 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 12.13 | 7.84 | 20.16 | 15.91 | - |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 9.13 | - | - | - | - |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 7.48 | 8.27 | 22.92 | 18.23 | 16.23 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 7.46 | -0.13 | 19.47 | 16.43 | 16.19 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 7.15 | 5.18 | 17.49 | 14.65 | 13.83 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 6.79 | 11.46 | 23.15 | 17.47 | 16.21 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 6.37 | 4.42 | 16.67 | 13.98 | 13.08 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 5.93 | 6.73 | 16.63 | 14.43 | - |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 5.91 | 7.87 | 15.84 | 15.19 | 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
PORTFOLIO
Market Cap Distribution
Small Cap
14.15%
Others
2.8%
Others
1.37%
Large Cap
42.64%
Mid Cap
39.04%
