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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Tata Mutual Fund

Tata Large & Mid Cap Fund - Regular Plan - IDCW

21 Feb 2025
75.8919
-0.3377
(-0.44%)
  • YTD Return
    -0.3377
  • Expense Ratio
    1.78
  • Turnover Ratio
    0.00
  • Inception Date
    25 Feb 1993
  • Std Deviation
    0.9468
  • 52 W High
    642.9991
  • 52 W Low
    514.0831
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 - IDC .. -4.09 -6.94 -11.69 1.87 14.18 16.21 13.25
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 - IDCW

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

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

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

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

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

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

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

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

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The 52-week high of Tata Large & Mid Cap Fund - Regular Plan - IDCW is 642.9991

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

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The 52-week low of Tata Large & Mid Cap Fund - Regular Plan - IDCW is 514.0831

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

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The NAV of Tata Large & Mid Cap Fund - Regular Plan - IDCW is 75.8919