Tata Large & Mid Cap Fund- Regular Plan - Growth Option
(Erstwhile Tata Equity Opportunities Fund Regular Plan - Growth)
| Category: Equity: Large and Mid Cap |
| Launch Date: 31-03-1993 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| Expense Ratio: 1.77% As on (30-12-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,244.62 Cr As on (31-12-2024) |
| Turn over: 7.17% |
NAV as on 14-01-2025
489.3476
6.77 (1.3844%)
CAGR Since Inception
12.85%
NIFTY Large Midcap 250 TRI 16.13%
PERFORMANCE of Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 14-01-2025Yearly Performance (%)
Fund Managers
Chandraprakash Padiyar, Meeta Shetty
Investment Objective
The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented companies.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 30-09-1993 | 11.1 | 9009.009 | 100000 | 0.0 % |
| 22-11-1993 | 12.05 | - | 108559 | 8.56 % |
| 21-12-1993 | 12.9 | - | 116216 | 16.22 % |
| 20-01-1994 | 13.53 | - | 121892 | 21.89 % |
| 21-02-1994 | 14.68 | - | 132252 | 32.25 % |
| 19-03-1994 | 14.32 | - | 129009 | 29.01 % |
| 31-03-1994 | 13.52 | - | 121802 | 21.8 % |
| 29-04-1994 | 12.45 | - | 112162 | 12.16 % |
| 03-06-1994 | 13.91 | - | 125315 | 25.31 % |
| 01-07-1994 | 13.87 | - | 124955 | 24.95 % |
| 29-07-1994 | 14.79 | - | 133243 | 33.24 % |
| 30-08-1994 | 15.51 | - | 139730 | 39.73 % |
| 30-09-1994 | 15.3 | - | 137838 | 37.84 % |
| 28-10-1994 | 16.63 | - | 149820 | 49.82 % |
| 02-12-1994 | 16.39 | - | 147658 | 47.66 % |
| 30-12-1994 | 18.45 | - | 166216 | 66.22 % |
| 03-02-1995 | 17.39 | - | 156667 | 56.67 % |
| 03-03-1995 | 17.03 | - | 153423 | 53.42 % |
| 31-03-1995 | 16.96 | - | 152793 | 52.79 % |
| 28-04-1995 | 15.47 | - | 139369 | 39.37 % |
| 02-06-1995 | 15.2 | - | 136937 | 36.94 % |
| 30-06-1995 | 13.71 | - | 123514 | 23.51 % |
| 28-07-1995 | 14.03 | - | 126396 | 26.4 % |
| 01-09-1995 | 13.43 | - | 120991 | 20.99 % |
| 29-09-1995 | 13.58 | - | 122342 | 22.34 % |
| 03-11-1995 | 12.4 | - | 111712 | 11.71 % |
| 01-12-1995 | 11.38 | - | 102523 | 2.52 % |
| 05-01-1996 | 10.95 | - | 98649 | -1.35 % |
| 02-02-1996 | 10.26 | - | 92432 | -7.57 % |
| 22-03-1996 | 9.88 | - | 89009 | -10.99 % |
| 29-03-1996 | 10.25 | - | 92342 | -7.66 % |
| 24-05-1996 | 8.91 | - | 80270 | -19.73 % |
| 07-06-1996 | 9.18 | - | 82703 | -17.3 % |
| 28-06-1996 | 9.12 | - | 82162 | -17.84 % |
| 31-07-1996 | 8.8 | - | 79279 | -20.72 % |
| 30-08-1996 | 7.38 | - | 66486 | -33.51 % |
| 30-09-1996 | 6.75 | - | 60811 | -39.19 % |
| 08-11-1996 | 6.11 | - | 55045 | -44.95 % |
| 06-12-1996 | 5.52 | - | 49730 | -50.27 % |
| 03-01-1997 | 6.65 | - | 59910 | -40.09 % |
| 21-02-1997 | 6.38 | - | 57477 | -42.52 % |
| 14-03-1997 | 6.57 | - | 59189 | -40.81 % |
| 28-03-1997 | 6.51 | - | 58649 | -41.35 % |
| 02-05-1997 | 6.07 | - | 54685 | -45.31 % |
| 30-05-1997 | 5.91 | - | 53243 | -46.76 % |
| 04-07-1997 | 6.14 | - | 55315 | -44.69 % |
| 01-08-1997 | 6.93 | - | 62432 | -37.57 % |
| 29-08-1997 | 6.17 | - | 55586 | -44.41 % |
| 03-10-1997 | 5.75 | - | 51802 | -48.2 % |
| 31-10-1997 | 5.75 | - | 51802 | -48.2 % |
| 28-11-1997 | 5.58 | - | 50270 | -49.73 % |
| 02-01-1998 | 6.01 | - | 54144 | -45.86 % |
| 30-01-1998 | 5.42 | - | 48829 | -51.17 % |
| 06-03-1998 | 5.77 | - | 51982 | -48.02 % |
| 31-03-1998 | 6.07 | - | 54685 | -45.31 % |
| 01-05-1998 | 6.24 | - | 56216 | -43.78 % |
| 29-05-1998 | 6.42 | - | 57838 | -42.16 % |
| 03-07-1998 | 5.35 | - | 48198 | -51.8 % |
| 31-07-1998 | 5.73 | - | 51622 | -48.38 % |
| 28-08-1998 | 5.67 | - | 51081 | -48.92 % |
| 02-10-1998 | 5.77 | - | 51982 | -48.02 % |
| 30-10-1998 | 5.48 | - | 49369 | -50.63 % |
| 04-12-1998 | 5.52 | - | 49730 | -50.27 % |
| 01-01-1999 | 5.73 | - | 51622 | -48.38 % |
| 29-01-1999 | 5.93 | - | 53423 | -46.58 % |
| 05-03-1999 | 5.64 | - | 50811 | -49.19 % |
| 31-03-1999 | 6.1 | - | 54955 | -45.05 % |
| 30-04-1999 | 5.31 | - | 47838 | -52.16 % |
| 28-05-1999 | 5.47 | - | 49279 | -50.72 % |
| 07-07-1999 | 6.17 | - | 55586 | -44.41 % |
| 28-07-1999 | 6.64 | - | 59820 | -40.18 % |
| 01-09-1999 | 7.66 | - | 69009 | -30.99 % |
| 29-09-1999 | 8.14 | - | 73333 | -26.67 % |
| 03-11-1999 | 7.96 | - | 71712 | -28.29 % |
| 01-12-1999 | 8.46 | - | 76216 | -23.78 % |
| 29-12-1999 | 9.88 | - | 89009 | -10.99 % |
| 02-02-2000 | 10.16 | - | 91532 | -8.47 % |
| 01-03-2000 | 11.87 | - | 106937 | 6.94 % |
| 29-03-2000 | 10.69 | - | 96306 | -3.69 % |
| 03-05-2000 | 9.35 | - | 84234 | -15.77 % |
| 31-05-2000 | 9.11 | - | 82072 | -17.93 % |
| 28-06-2000 | 9.18 | - | 82703 | -17.3 % |
| 02-08-2000 | 8.81 | - | 79369 | -20.63 % |
| 30-08-2000 | 9.3 | - | 83784 | -16.22 % |
| 04-10-2000 | 8.95 | - | 80631 | -19.37 % |
| 01-11-2000 | 9.41 | - | 84775 | -15.22 % |
| 29-11-2000 | 9.57 | - | 86216 | -13.78 % |
| 03-01-2001 | 9.78 | - | 88108 | -11.89 % |
| 31-01-2001 | 9.94 | - | 89550 | -10.45 % |
| 28-02-2001 | 10.37 | - | 93423 | -6.58 % |
| 28-03-2001 | 9.57 | - | 86216 | -13.78 % |
| 02-05-2001 | 9.3 | - | 83784 | -16.22 % |
| 30-05-2001 | 9.34 | - | 84144 | -15.86 % |
| 04-07-2001 | 9.17 | - | 82613 | -17.39 % |
| 01-08-2001 | 9.15 | - | 82432 | -17.57 % |
| 29-08-2001 | 9.04 | - | 81441 | -18.56 % |
| 03-10-2001 | 8.27 | - | 74505 | -25.5 % |
| 31-10-2001 | 8.2 | - | 73874 | -26.13 % |
| 12-12-2001 | 7.4714 | - | 67310 | -32.69 % |
| 02-01-2002 | 7.1868 | - | 64746 | -35.25 % |
| 30-01-2002 | 7.6086 | - | 68546 | -31.45 % |
| 06-03-2002 | 8.2189 | - | 74044 | -25.96 % |
| 03-04-2002 | 8.0698 | - | 72701 | -27.3 % |
| 02-05-2002 | 7.9863 | - | 71949 | -28.05 % |
| 29-05-2002 | 7.4994 | - | 67562 | -32.44 % |
| 03-07-2002 | 8.3031 | - | 74803 | -25.2 % |
| 31-07-2002 | 7.616 | - | 68613 | -31.39 % |
| 28-08-2002 | 7.6829 | - | 69215 | -30.79 % |
| 03-10-2002 | 6.9805 | - | 62887 | -37.11 % |
| 30-10-2002 | 7.0651 | - | 63650 | -36.35 % |
| 04-12-2002 | 7.6189 | - | 68639 | -31.36 % |
| 01-01-2003 | 8.1302 | - | 73245 | -26.76 % |
| 29-01-2003 | 7.8048 | - | 70314 | -29.69 % |
| 05-03-2003 | 7.9187 | - | 71340 | -28.66 % |
| 31-03-2003 | 7.5395 | - | 67923 | -32.08 % |
| 28-04-2003 | 7.7316 | - | 69654 | -30.35 % |
| 28-05-2003 | 8.9802 | - | 80903 | -19.1 % |
| 30-06-2003 | 10.9712 | - | 98840 | -1.16 % |
| 28-07-2003 | 11.7456 | - | 105816 | 5.82 % |
| 28-08-2003 | 12.9243 | - | 116435 | 16.43 % |
| 29-09-2003 | 14.1469 | - | 127450 | 27.45 % |
| 28-10-2003 | 15.23 | - | 137207 | 37.21 % |
| 28-11-2003 | 18.8297 | - | 169637 | 69.64 % |
| 29-12-2003 | 21.6567 | - | 195105 | 95.1 % |
| 28-01-2004 | 21.3899 | - | 192702 | 92.7 % |
| 01-03-2004 | 22.18 | - | 199820 | 99.82 % |
| 29-03-2004 | 20.7748 | - | 187160 | 87.16 % |
| 28-04-2004 | 22.3466 | - | 201321 | 101.32 % |
| 28-05-2004 | 19.0125 | - | 171284 | 71.28 % |
| 28-06-2004 | 18.7445 | - | 168869 | 68.87 % |
| 28-07-2004 | 19.6275 | - | 176824 | 76.82 % |
| 30-08-2004 | 20.9376 | - | 188627 | 88.63 % |
| 28-09-2004 | 22.3271 | - | 201145 | 101.14 % |
| 28-10-2004 | 23.1896 | - | 208915 | 108.92 % |
| 29-11-2004 | 25.5191 | - | 229902 | 129.9 % |
| 28-12-2004 | 27.8001 | - | 250451 | 150.45 % |
| 28-01-2005 | 27.2439 | - | 245441 | 145.44 % |
| 28-02-2005 | 28.9763 | - | 261048 | 161.05 % |
| 28-03-2005 | 28.0027 | - | 252277 | 152.28 % |
| 28-04-2005 | 28.5694 | - | 257382 | 157.38 % |
| 30-05-2005 | 30.1864 | - | 271950 | 171.95 % |
| 28-06-2005 | 30.1704 | - | 271805 | 171.81 % |
| 29-07-2005 | 33.7278 | - | 303854 | 203.85 % |
| 29-08-2005 | 35.961 | - | 323973 | 223.97 % |
| 28-09-2005 | 39.1389 | - | 352603 | 252.6 % |
| 28-10-2005 | 34.4024 | - | 309932 | 209.93 % |
| 28-11-2005 | 40.1017 | - | 361277 | 261.28 % |
| 28-12-2005 | 41.3437 | - | 372466 | 272.47 % |
| 30-01-2006 | 45.4946 | - | 409861 | 309.86 % |
| 28-02-2006 | 47.6458 | - | 429241 | 329.24 % |
| 28-03-2006 | 52.5015 | - | 472986 | 372.99 % |
| 28-04-2006 | 57.1463 | - | 514832 | 414.83 % |
| 29-05-2006 | 50.2193 | - | 452426 | 352.43 % |
| 28-06-2006 | 43.2347 | - | 389502 | 289.5 % |
| 28-07-2006 | 44.3845 | - | 399860 | 299.86 % |
| 28-08-2006 | 49.1265 | - | 442581 | 342.58 % |
| 28-09-2006 | 50.5842 | - | 455714 | 355.71 % |
| 30-10-2006 | 53.8643 | - | 485264 | 385.26 % |
| 28-11-2006 | 56.4277 | - | 508358 | 408.36 % |
| 28-12-2006 | 58.0255 | - | 522752 | 422.75 % |
| 29-01-2007 | 60.0392 | - | 540894 | 440.89 % |
| 28-02-2007 | 54.9027 | - | 494619 | 394.62 % |
| 28-03-2007 | 54.2061 | - | 488343 | 388.34 % |
| 30-04-2007 | 59.3152 | - | 534371 | 434.37 % |
| 28-05-2007 | 62.9509 | - | 567125 | 467.12 % |
| 28-06-2007 | 65.6648 | - | 591575 | 491.57 % |
| 30-07-2007 | 67.3235 | - | 606518 | 506.52 % |
| 28-08-2007 | 65.6213 | - | 591183 | 491.18 % |
| 28-09-2007 | 75.4382 | - | 679623 | 579.62 % |
| 29-10-2007 | 89.3006 | - | 804510 | 704.51 % |
| 28-11-2007 | 91.2446 | - | 822023 | 722.02 % |
| 28-12-2007 | 100.9677 | - | 909619 | 809.62 % |
| 28-01-2008 | 87.972 | - | 792541 | 692.54 % |
| 28-02-2008 | 82.2502 | - | 740993 | 640.99 % |
| 28-03-2008 | 72.8282 | - | 656110 | 556.11 % |
| 28-04-2008 | 75.9255 | - | 684014 | 584.01 % |
| 28-05-2008 | 73.5618 | - | 662719 | 562.72 % |
| 30-06-2008 | 61.7398 | - | 556214 | 456.21 % |
| 28-07-2008 | 64.1863 | - | 578255 | 478.25 % |
| 28-08-2008 | 63.2068 | - | 569431 | 469.43 % |
| 29-09-2008 | 54.4329 | - | 490386 | 390.39 % |
| 29-10-2008 | 38.7919 | - | 349477 | 249.48 % |
| 28-11-2008 | 36.8106 | - | 331627 | 231.63 % |
| 29-12-2008 | 39.4929 | - | 355792 | 255.79 % |
| 28-01-2009 | 36.5339 | - | 329134 | 229.13 % |
| 02-03-2009 | 35.2043 | - | 317156 | 217.16 % |
| 30-03-2009 | 37.7398 | - | 339998 | 240.0 % |
| 28-04-2009 | 41.5266 | - | 374114 | 274.11 % |
| 28-05-2009 | 55.7869 | - | 502585 | 402.59 % |
| 29-06-2009 | 57.7076 | - | 519888 | 419.89 % |
| 28-07-2009 | 61.6366 | - | 555285 | 455.29 % |
| 28-08-2009 | 66.5128 | - | 599214 | 499.21 % |
| 29-09-2009 | 70.3491 | - | 633776 | 533.78 % |
| 28-10-2009 | 70.2329 | - | 632729 | 532.73 % |
| 30-11-2009 | 74.5213 | - | 671363 | 571.36 % |
| 29-12-2009 | 77.5305 | - | 698473 | 598.47 % |
| 28-01-2010 | 74.9964 | - | 675643 | 575.64 % |
| 02-03-2010 | 76.4814 | - | 689022 | 589.02 % |
| 29-03-2010 | 79.288 | - | 714306 | 614.31 % |
| 28-04-2010 | 79.4699 | - | 715945 | 615.94 % |
| 28-05-2010 | 75.9809 | - | 684513 | 584.51 % |
| 28-06-2010 | 79.8538 | - | 719404 | 619.4 % |
| 28-07-2010 | 81.0602 | - | 730272 | 630.27 % |
| 30-08-2010 | 82.8867 | - | 746727 | 646.73 % |
| 28-09-2010 | 88.4659 | - | 796990 | 696.99 % |
| 28-10-2010 | 88.1959 | - | 794558 | 694.56 % |
| 29-11-2010 | 83.4856 | - | 752123 | 652.12 % |
| 28-12-2010 | 83.8366 | - | 755285 | 655.29 % |
| 28-01-2011 | 75.6622 | - | 681641 | 581.64 % |
| 28-02-2011 | 73.2328 | - | 659755 | 559.75 % |
| 28-03-2011 | 77.3219 | - | 696594 | 596.59 % |
| 28-04-2011 | 81.3022 | - | 732452 | 632.45 % |
| 30-05-2011 | 77.6216 | - | 699294 | 599.29 % |
| 28-06-2011 | 78.2707 | - | 705141 | 605.14 % |
| 28-07-2011 | 79.482 | - | 716054 | 616.05 % |
| 29-08-2011 | 72.7967 | - | 655826 | 555.83 % |
| 28-09-2011 | 72.9191 | - | 656929 | 556.93 % |
| 28-10-2011 | 75.8411 | - | 683253 | 583.25 % |
| 28-11-2011 | 70.8435 | - | 638230 | 538.23 % |
| 28-12-2011 | 66.2456 | - | 596807 | 496.81 % |
| 30-01-2012 | 72.2838 | - | 651205 | 551.21 % |
| 28-02-2012 | 77.5231 | - | 698406 | 598.41 % |
| 28-03-2012 | 77.0211 | - | 693884 | 593.88 % |
| 30-04-2012 | 77.5541 | - | 698686 | 598.69 % |
| 28-05-2012 | 74.9143 | - | 674904 | 574.9 % |
| 28-06-2012 | 76.8805 | - | 692617 | 592.62 % |
| 30-07-2012 | 78.3149 | - | 705540 | 605.54 % |
| 28-08-2012 | 80.8177 | - | 728087 | 628.09 % |
| 28-09-2012 | 84.691 | - | 762982 | 662.98 % |
| 29-10-2012 | 83.6087 | - | 753232 | 653.23 % |
| 29-11-2012 | 87.885 | - | 791757 | 691.76 % |
| 28-12-2012 | 88.0172 | - | 792948 | 692.95 % |
| 28-01-2013 | 89.896 | - | 809874 | 709.87 % |
| 28-02-2013 | 85.0328 | - | 766061 | 666.06 % |
| 28-03-2013 | 84.384 | - | 760216 | 660.22 % |
| 29-04-2013 | 87.2565 | - | 786095 | 686.1 % |
| 28-05-2013 | 89.6262 | - | 807443 | 707.44 % |
| 28-06-2013 | 86.6368 | - | 780512 | 680.51 % |
| 29-07-2013 | 86.5608 | - | 779827 | 679.83 % |
| 28-08-2013 | 80.6129 | - | 726242 | 626.24 % |
| 30-09-2013 | 87.1817 | - | 785421 | 685.42 % |
| 28-10-2013 | 92.089 | - | 829631 | 729.63 % |
| 28-11-2013 | 92.0236 | - | 829041 | 729.04 % |
| 30-12-2013 | 95.5534 | - | 860841 | 760.84 % |
| 28-01-2014 | 92.785 | - | 835901 | 735.9 % |
| 28-02-2014 | 96.2298 | - | 866935 | 766.93 % |
| 28-03-2014 | 101.4812 | - | 914245 | 814.25 % |
| 28-04-2014 | 103.5795 | - | 933149 | 833.15 % |
| 28-05-2014 | 113.2734 | - | 1020481 | 920.48 % |
| 30-06-2014 | 120.6345 | - | 1086797 | 986.8 % |
| 28-07-2014 | 121.6035 | - | 1095527 | 995.53 % |
| 28-08-2014 | 127.2767 | - | 1146637 | 1046.64 % |
| 29-09-2014 | 130.4016 | - | 1174789 | 1074.79 % |
| 28-10-2014 | 130.6273 | - | 1176823 | 1076.82 % |
| 28-11-2014 | 141.2376 | - | 1272411 | 1172.41 % |
| 29-12-2014 | 140.7163 | - | 1267714 | 1167.71 % |
| 28-01-2015 | 152.3073 | - | 1372138 | 1272.14 % |
| 02-03-2015 | 157.5709 | - | 1419558 | 1319.56 % |
| 30-03-2015 | 151.8196 | - | 1367744 | 1267.74 % |
| 28-04-2015 | 144.2984 | - | 1299986 | 1199.99 % |
| 28-05-2015 | 147.4806 | - | 1328654 | 1228.65 % |
| 29-06-2015 | 146.4209 | - | 1319107 | 1219.11 % |
| 28-07-2015 | 151.1355 | - | 1361581 | 1261.58 % |
| 28-08-2015 | 148.1749 | - | 1334909 | 1234.91 % |
| 28-09-2015 | 144.4324 | - | 1301193 | 1201.19 % |
| 28-10-2015 | 150.1175 | - | 1352410 | 1252.41 % |
| 30-11-2015 | 150.8787 | - | 1359268 | 1259.27 % |
| 28-12-2015 | 150.8959 | - | 1359423 | 1259.42 % |
| 28-01-2016 | 141.0581 | - | 1270794 | 1170.79 % |
| 29-02-2016 | 128.3969 | - | 1156729 | 1056.73 % |
| 28-03-2016 | 140.6358 | - | 1266989 | 1166.99 % |
| 28-04-2016 | 146.2397 | - | 1317475 | 1217.47 % |
| 30-05-2016 | 150.6707 | - | 1357394 | 1257.39 % |
| 28-06-2016 | 151.9138 | - | 1368593 | 1268.59 % |
| 28-07-2016 | 162.1693 | - | 1460985 | 1360.98 % |
| 29-08-2016 | 163.8258 | - | 1475908 | 1375.91 % |
| 28-09-2016 | 167.8392 | - | 1512065 | 1412.07 % |
| 28-10-2016 | 167.4726 | - | 1508762 | 1408.76 % |
| 28-11-2016 | 155.9399 | - | 1404864 | 1304.86 % |
| 28-12-2016 | 152.0815 | - | 1370104 | 1270.1 % |
| 30-01-2017 | 165.7007 | - | 1492799 | 1392.8 % |
| 28-02-2017 | 166.3426 | - | 1498582 | 1398.58 % |
| 28-03-2017 | 170.5312 | - | 1536317 | 1436.32 % |
| 28-04-2017 | 179.2258 | - | 1614647 | 1514.65 % |
| 29-05-2017 | 178.3895 | - | 1607113 | 1507.11 % |
| 28-06-2017 | 179.6276 | - | 1618267 | 1518.27 % |
| 28-07-2017 | 187.8283 | - | 1692147 | 1592.15 % |
| 28-08-2017 | 185.1309 | - | 1667846 | 1567.85 % |
| 28-09-2017 | 183.1409 | - | 1649918 | 1549.92 % |
| 30-10-2017 | 193.5718 | - | 1743890 | 1643.89 % |
| 28-11-2017 | 197.8997 | - | 1782880 | 1682.88 % |
| 28-12-2017 | 202.7959 | - | 1826990 | 1726.99 % |
| 29-01-2018 | 208.566 | - | 1878973 | 1778.97 % |
| 28-02-2018 | 196.4004 | - | 1769373 | 1669.37 % |
| 28-03-2018 | 188.5067 | - | 1698259 | 1598.26 % |
| 30-04-2018 | 200.6097 | - | 1807295 | 1707.29 % |
| 28-05-2018 | 193.9943 | - | 1747696 | 1647.7 % |
| 28-06-2018 | 184.1721 | - | 1659208 | 1559.21 % |
| 30-07-2018 | 193.6954 | - | 1745004 | 1645.0 % |
| 28-08-2018 | 199.1329 | - | 1793990 | 1693.99 % |
| 28-09-2018 | 184.1915 | - | 1659383 | 1559.38 % |
| 29-10-2018 | 179.9637 | - | 1621295 | 1521.29 % |
| 28-11-2018 | 189.0702 | - | 1703335 | 1603.33 % |
| 28-12-2018 | 192.0739 | - | 1730395 | 1630.39 % |
| 28-01-2019 | 185.8144 | - | 1674004 | 1574.0 % |
| 28-02-2019 | 187.1111 | - | 1685686 | 1585.69 % |
| 28-03-2019 | 200.1081 | - | 1802776 | 1702.78 % |
| 30-04-2019 | 203.3267 | - | 1831772 | 1731.77 % |
| 28-05-2019 | 208.8027 | - | 1881105 | 1781.11 % |
| 28-06-2019 | 211.5135 | - | 1905527 | 1805.53 % |
| 29-07-2019 | 202.1338 | - | 1821025 | 1721.02 % |
| 28-08-2019 | 198.7652 | - | 1790677 | 1690.68 % |
| 30-09-2019 | 208.8336 | - | 1881384 | 1781.38 % |
| 29-10-2019 | 212.0391 | - | 1910262 | 1810.26 % |
| 28-11-2019 | 218.282 | - | 1966505 | 1866.51 % |
| 30-12-2019 | 220.4176 | - | 1985744 | 1885.74 % |
| 28-01-2020 | 224.8802 | - | 2025948 | 1925.95 % |
| 28-02-2020 | 210.7269 | - | 1898441 | 1798.44 % |
| 30-03-2020 | 153.5345 | - | 1383194 | 1283.19 % |
| 28-04-2020 | 176.6318 | - | 1591277 | 1491.28 % |
| 28-05-2020 | 176.0589 | - | 1586116 | 1486.12 % |
| 29-06-2020 | 191.8374 | - | 1728265 | 1628.27 % |
| 28-07-2020 | 204.8496 | - | 1845492 | 1745.49 % |
| 28-08-2020 | 218.0054 | - | 1964013 | 1864.01 % |
| 28-09-2020 | 209.6308 | - | 1888566 | 1788.57 % |
| 28-10-2020 | 216.2371 | - | 1948082 | 1848.08 % |
| 01-12-2020 | 242.9591 | - | 2188821 | 2088.82 % |
| 28-12-2020 | 251.9435 | - | 2269761 | 2169.76 % |
| 28-01-2021 | 249.0783 | - | 2243949 | 2143.95 % |
| 01-03-2021 | 278.9837 | - | 2513367 | 2413.37 % |
| 30-03-2021 | 280.9022 | - | 2530650 | 2430.65 % |
| 28-04-2021 | 279.008 | - | 2513586 | 2413.59 % |
| 28-05-2021 | 290.2457 | - | 2614826 | 2514.83 % |
| 28-06-2021 | 301.0801 | - | 2712433 | 2612.43 % |
| 28-07-2021 | 303.3836 | - | 2733186 | 2633.19 % |
| 30-08-2021 | 320.9352 | - | 2891308 | 2791.31 % |
| 28-09-2021 | 329.134 | - | 2965171 | 2865.17 % |
| 28-10-2021 | 328.0325 | - | 2955248 | 2855.25 % |
| 29-11-2021 | 320.4083 | - | 2886561 | 2786.56 % |
| 28-12-2021 | 321.9262 | - | 2900236 | 2800.24 % |
| 28-01-2022 | 322.1646 | - | 2902384 | 2802.38 % |
| 28-02-2022 | 308.3217 | - | 2777673 | 2677.67 % |
| 28-03-2022 | 315.5641 | - | 2842920 | 2742.92 % |
| 28-04-2022 | 320.2767 | - | 2885376 | 2785.38 % |
| 30-05-2022 | 309.47 | - | 2788018 | 2688.02 % |
| 28-06-2022 | 301.2994 | - | 2714409 | 2614.41 % |
| 28-07-2022 | 324.2582 | - | 2921245 | 2821.24 % |
| 29-08-2022 | 341.1943 | - | 3073823 | 2973.82 % |
| 28-09-2022 | 338.2667 | - | 3047448 | 2947.45 % |
| 28-10-2022 | 353.2063 | - | 3182039 | 3082.04 % |
| 28-11-2022 | 366.5811 | - | 3302532 | 3202.53 % |
| 28-12-2022 | 360.9894 | - | 3252157 | 3152.16 % |
| 30-01-2023 | 346.5086 | - | 3121699 | 3021.7 % |
| 28-02-2023 | 345.2556 | - | 3110411 | 3010.41 % |
| 28-03-2023 | 339.515 | - | 3058694 | 2958.69 % |
| 28-04-2023 | 360.3674 | - | 3246553 | 3146.55 % |
| 29-05-2023 | 375.4299 | - | 3382251 | 3282.25 % |
| 28-06-2023 | 387.7648 | - | 3493377 | 3393.38 % |
| 28-07-2023 | 403.5206 | - | 3635321 | 3535.32 % |
| 28-08-2023 | 403.5436 | - | 3635528 | 3535.53 % |
| 29-09-2023 | 410.7837 | - | 3700754 | 3600.75 % |
| 30-10-2023 | 395.8616 | - | 3566321 | 3466.32 % |
| 28-11-2023 | 412.7079 | - | 3718089 | 3618.09 % |
| 28-12-2023 | 443.5304 | - | 3995769 | 3895.77 % |
| 29-01-2024 | 447.6248 | - | 4032656 | 3932.66 % |
| 28-02-2024 | 457.9645 | - | 4125806 | 4025.81 % |
| 28-03-2024 | 463.349 | - | 4174315 | 4074.32 % |
| 29-04-2024 | 480.6275 | - | 4329977 | 4229.98 % |
| 28-05-2024 | 489.4029 | - | 4409035 | 4309.03 % |
| 28-06-2024 | 519.5574 | - | 4680697 | 4580.7 % |
| 29-07-2024 | 537.8439 | - | 4845441 | 4745.44 % |
| 28-08-2024 | 539.8278 | - | 4863314 | 4763.31 % |
| 30-09-2024 | 555.5345 | - | 5004815 | 4904.81 % |
| 28-10-2024 | 526.5432 | - | 4743632 | 4643.63 % |
| 28-11-2024 | 520.4605 | - | 4688833 | 4588.83 % |
| 30-12-2024 | 514.6478 | - | 4636467 | 4536.47 % |
| 14-01-2025 | 489.3476 | - | 4408537 | 4308.54 % |
RETURNS CALCULATOR for Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Tata Large & Mid Cap Fund- Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | 11.3 | 0.76 | 0.33 | 0.84 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Amount :
Start :
End :
Period
Data as on - 14-01-2025
PORTFOLIO ANALYSIS of Tata Large & Mid Cap Fund- Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
15.61%
Others
5.47%
Large Cap
41.32%
Mid Cap
37.6%
Total
100%
