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Tata Large & Mid Cap Fund Direct Growth
Last updated:
17-May-26
About
Mutual Fund Type:
Inception Date:
01-01-2013
AUM/Fund Size:
₹5,726.11 Cr
NAV:
₹40.44
Total Expense Ratio (TER):
0.71%
Exit Load:
0.25% - 0-30 days; 0.00% - >30 days
Benchmark Index:
Nifty LargeMidcap 250 TR INR
Risk Level:
Min SIP:
₹5,000
Fund Manager:
Sonam Udasi
Returns
Since Inception:
10 Year Returns:
5 Year Returns:
22.97%
3 Year Returns:
17.88%
Advanced Ratios
Alpha:
0.44
Beta:
1.01
Sharpe:
0.6
Sortino:
P/E Ratio:
P/B Ratio:
Top 3 Holdings & Sectors
Equity/ Cash/ Debt Split
Equity:
97.18%
Cash:
2.82%
Debt:
0.00%
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