Tata Large & Mid Cap Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Tata Mutual Fund

Tata Large & Mid Cap Fund - Regular Plan - Growth

21 Feb 2025
470.8167
-2.0954
(-0.44%)
  • YTD Return
    -2.0954
  • Expense Ratio
    1.78
  • Turnover Ratio
    1.14
  • Inception Date
    25 Feb 1993
  • Std Deviation
    0.9468
  • 52 W High
    562.2046
  • 52 W Low
    449.4868
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Tata Large & Mid Cap Fund - Regular Plan - Gro .. -4.09 -6.94 -11.69 1.87 14.21 16.12 12.79
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

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Tata Large & Mid Cap Fund - Regular Plan - Growth

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The Expense ratio of Tata Large & Mid Cap Fund - Regular Plan - Growth is 1.78

What is the Turn Over Ratio of Tata Large & Mid Cap Fund - Regular Plan - Growth

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The turnover ratio of Tata Large & Mid Cap Fund - Regular Plan - Growth is 1.14

What is the Inception date of Tata Large & Mid Cap Fund - Regular Plan - Growth

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Tata Large & Mid Cap Fund - Regular Plan - Growth started on 25 Feb 1993

What is the Standard Deviation of Tata Large & Mid Cap Fund - Regular Plan - Growth

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The standard deviation of Tata Large & Mid Cap Fund - Regular Plan - Growth is 0.9468

What is the 52 Week High of Tata Large & Mid Cap Fund - Regular Plan - Growth

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The 52-week high of Tata Large & Mid Cap Fund - Regular Plan - Growth is 562.2046

What is the 52 Week Low of Tata Large & Mid Cap Fund - Regular Plan - Growth

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The 52-week low of Tata Large & Mid Cap Fund - Regular Plan - Growth is 449.4868

What is the NAV Of Tata Large & Mid Cap Fund - Regular Plan - Growth

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The NAV of Tata Large & Mid Cap Fund - Regular Plan - Growth is 470.8167