Fund Overview

NAV (19 Nov 24)

₹ 511.51

AUM (in Cr)

₹ 8390.40

5 Years CAGR

% 18.86

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Tata Large & Mid Cap Fund - Regular Plan
-5.68
-2.96
5.83
24.73
15.51
18.86
Nifty Large Midcap 250
-6.22
-4.88
5.19
27.69
16.33
22.02
Large & Mid Cap
2.87
10.72
21.24
44.62
20.90
25.54

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To provide Income distribution and long term capital gain while at all times emphasizing the importance of capital appreciation.

Expense Ratio
% 1.76
Benchmark
Nifty Large Midcap 250
AUM
₹ 8390.40
Inception Date
25 Feb 1993
Turnover Ratio
% 11.62
Exit Load
On or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: NIL. On or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1%. Redemption after expiry of 90 days from the date of allotment: NIL.
Asset Class
Equity
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