Tata Large & Mid Cap Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Large & Mid Cap Fund - IDCW - Direct Plan

29 May 2025
115.2072
0.4170
(0.36%)
  • YTD Return
    0.4170
  • Expense Ratio
    0.66
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    1.0442
  • 52 W High
    155.1549
  • 52 W Low
    126.3045
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Large & Mid Cap Fund - IDCW - Direct Plan 2.79 13.74 -0.84 8.58 19.93 24.81 16.46
BSE SENSEX (BENCHMARK) 5.26 13.21 32.93 6.75 7.93 8.77 13.25
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Tata Mutual Fund
Fund Manager
Chandraprakash Padiyar, Meeta Shetty
Regd. office
1903, B Wing, Parinee Crescenzo, G Block,Bandra Kurla Complex, Bandra East,Mumbai - 400 051
Telephone No.
022 6282 7777
Fax No.
+91 (22) 22613782

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Tata Large & Mid Cap Fund - IDCW - Direct Plan

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The Expense ratio of Tata Large & Mid Cap Fund - IDCW - Direct Plan is 0.66

What is the Turn Over Ratio of Tata Large & Mid Cap Fund - IDCW - Direct Plan

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The turnover ratio of Tata Large & Mid Cap Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Tata Large & Mid Cap Fund - IDCW - Direct Plan

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Tata Large & Mid Cap Fund - IDCW - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of Tata Large & Mid Cap Fund - IDCW - Direct Plan

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The standard deviation of Tata Large & Mid Cap Fund - IDCW - Direct Plan is 1.0442

What is the 52 Week High of Tata Large & Mid Cap Fund - IDCW - Direct Plan

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The 52-week high of Tata Large & Mid Cap Fund - IDCW - Direct Plan is 155.1549

What is the 52 Week Low of Tata Large & Mid Cap Fund - IDCW - Direct Plan

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The 52-week low of Tata Large & Mid Cap Fund - IDCW - Direct Plan is 126.3045

What is the NAV Of Tata Large & Mid Cap Fund - IDCW - Direct Plan

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The NAV of Tata Large & Mid Cap Fund - IDCW - Direct Plan is 115.2072