Tata Large & Mid Cap Fund Regular Growth
EquityLarge & Mid-Cap
522.14
3.22(0.62%)
NAV as on 12 Dec, 2025
CAGR
11.96%
- AUM (Crs.)8,752.87
- Expense Ratio1.76 %
- Sharpe Ratio / Category Average0.49 / 0.83
- Standard Deviation / Category Average12.55 / 13.83
- Beta / Category Average0.89 / 0.96
- Portfolio Turnover / Category Average9.95 / 72.56
- Top 5 Stocks Wt.28.30
- Top 10 Stocks Wt.47.23
- Top 3 Sectors Wt.57.00
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryChandraprakash Padiyar, Kapil Malhotra
- Launch Date25 Feb, 1993
- BenchmarkS&P BSE 500
Objective
To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.
Riskometer
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