Tata Large & Mid Cap Fund Regular-Growth
Equity
Large & MidCap
₹0.17% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Other Info
Fund Overview
- Rating
1 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹7255 Cr
- Created on3 March 1993
Fund Ranking
#27
/ 27 in Large & MidCap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month-1.5%
- 1 Year-10.1%
- 3 Year (CAGR)4.7%
- All Time (CAGR)12.2%
Category Return
- 6 Month-0.7%
- 1 Year-3.8%
- 3 Year (CAGR)10.3%
- All Time (CAGR)17.3%
Asset Allocation
- Equity95.7%
- Other4.3%
Top 5 Holdings
Top 5 Sectors
- ACC1.86%
- BASF India1.25%
- Bharat Forge2.75%
- Elantas Beck India1.80%
- Dr. Reddy's Laboratories0.52%
Fund Information
- Expense Ratio1.83%
- Exit LoadExit load of 0.50%, if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Managed By
Chandraprakash Padiyar
Sep 2018 - Present
Meeta Shetty
Nov 2019 - Present
Kapil Malhotra
July 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.02 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.34 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -3.55 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.03
Refer other scheme related information here: Scheme details, SAI, Portfolio Disclosures, Fact Sheet, Scheme Performance, Fund news, Commission Disclosure
Disclaimer: Mutual fund investments are subject to market risks, read all scheme related documents carefully.