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Tata Large & Mid Cap Fund Regular Plan - Payout of IDCW Option

(Erstwhile Tata Equity Opportunities Fund Regular Plan - Dividend)
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: 1.83% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,679.32 Cr As on 31-08-2026(Source:AMFI)
Turn over: 20.71% | Exit Load: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
NAV as on 25-09-2026

72.1592

-0.02 (-0.0309%)

CAGR Since Inception

12.01%

Benchmark: 15.24%

PERFORMANCE

Returns Type:
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Start :  
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:
of  : 
  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
12 Years 5 Months
27 Years 8 Months
28 Years 4 Months
There is no value for 10x
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 11.3
Sharpe Ratio 1.07
Alpha 2.31
Beta 0.84
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 - Payout of IDCW Option 31-03-1993 -6.03 -7.12 5.78 7.78 11.02
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 9.23 -3.05 13.61 13.71 14.59
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 7.7 1.66 16.27 12.54 -
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 7.09 4.28 21.37 15.24 15.56
Motilal Oswal Large And Midcap Fund - Regular Plan Growth 01-10-2019 6.57 3.65 20.61 17.0 -
Bank Of India Large & Mid Cap Fund Eco Plan- Growth 21-10-2008 5.73 -0.35 12.81 10.91 12.55
Sundaram Large And Midcap Fund Regular Plan - Growth 10-02-2007 5.54 0.45 12.86 10.32 13.35
ITI Large & Midcap Fund - Regular Plan - Growth 11-09-2024 5.02 -0.52 - - -
Bank Of India Large & Mid Cap Fund Regular Plan- Growth 21-10-2008 4.97 -1.07 12.01 10.23 11.8
Axis Large & Mid Cap Fund - Regular Plan - Growth 10-10-2018 4.76 0.9 13.95 10.4 -

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

19.01%

Others

5.47%

Large Cap

38.35%

Mid Cap

37.17%

Scheme Documents

August 2026

Monthly Portfolio Disclosure - August 2026

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