Tata Large & Mid Cap Fund Regular-Growth
Equity
Large & MidCap
₹-0.03% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
1 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹7680 Cr
- Created on3 March 1993
Fund Ranking
#25
/ 25 in Large & MidCap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month6.9%
- 1 Year-5.4%
- 3 Year (CAGR)6.0%
- All Time (CAGR)12.3%
Category Return
- 6 Month7.0%
- 1 Year0.8%
- 3 Year (CAGR)10.9%
- All Time (CAGR)17.4%
Asset Allocation
- Equity94.5%
- Other5.5%
Top 5 Holdings
Top 5 Sectors
- ACC1.88%
- BASF India1.20%
- Bharat Forge2.81%
- Elantas Beck India1.28%
- Godrej Industries2.60%
Fund Information
- Expense Ratio1.83%
- Exit LoadExit load of 0.50%, if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.15 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.07 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -4.38 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.05