Tata-Large-Mid-Cap-Fund-Regular-Plan-Growth-Option

NAV

509.9914

15.95 (3.1281 %)

12-05-2025

CAGR Since Inception

12.86 %

NIFTY Large Midcap 250 TRI

16.12 %

Funds Manager

Chandraprakash Padiyar, Meeta Shetty

Asset Allocation (%)

PORTFOLIO ANALYSIS of Tata-Large-Mid-Cap-Fund-Regular-Plan-Growth-Option

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

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 0.75 -0.02 0.85 - -
Equity: Large and Mid Cap - - - - - -

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