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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: 1.78% 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 19-05-2025

516.7811

-0.34 (-0.0654%)

CAGR Since Inception

12.9%

Benchmark: 16.22%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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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
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 13.53
Sharpe Ratio 0.75
Alpha -0.02
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- Regular Plan - Growth Option 31-03-1993 6.92 18.62 20.27 25.23 13.36
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 18.17 34.53 31.98 32.96 -
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 17.87 32.93 27.55 27.94 15.18
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 13.95 29.56 25.72 31.26 13.6
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 13.53 28.94 25.93 32.14 15.26
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 13.48 23.4 19.35 27.87 11.56
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 13.09 23.88 20.66 26.61 15.86
DSP Large & Mid Cap Fund - Regular Plan - Growth 16-05-2000 12.8 28.53 24.89 28.08 15.35
PGIM India Large and Midcap Fund - Regular Plan - Growth Option 12-02-2024 12.41 - - - -
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 12.16 - - - -

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

14.37%

Others

4.99%

Large Cap

45.2%

Mid Cap

35.44%

Scheme Documents

April 2025

Monthly Portfolio Disclosure - April 2025

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