NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Tata Large & Mid Cap Fund - Direct (G) | DSP Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹100 |
| Expense Ratio | 0.77% | 0.81% |
| NAV | ₹561.82 (25 Sept 2026) | ₹676.77 (25 Sept 2026) |
| Fund Size | ₹7,679.32 Cr | ₹18,410.89 Cr |
| Fund Started | 02 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Tata Large & Mid Cap Fund - Direct (G) | DSP Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| 1M | -2.86% | -4.29% |
| 3M | -2.09% | -3.73% |
| 6M | 9.96% | 5.09% |
| 1Y | -4.96% | -1.92% |
| 3Y | 7.22% | 13.02% |
| 5Y | 9.15% | 11.37% |
| Since Inception | 14.35% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Tata Large & Mid Cap Fund - Direct (G) | DSP Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Alpha | -5.30 | 1.41 |
| Beta | 0.99 | 0.95 |
| Sharpe | 0.25 | 0.67 |
| Standard Deviation | 4.64 | 4.47 |
Holding Analysis
| Holding Analysis | Tata Large & Mid Cap Fund - Direct (G) | DSP Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 28.01% | 27.55% |
| Top 10 Holdings | 47.65% | 37.44% |
| Portfolio Turnover | 19.05 | 0.40 |
| Equity | 94.53% | 98.43% |
| Debt | 4.41% | 1.22% |
| Cash | — | — |
Top Holdings
Tata Large & Mid Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 7.94% | |
| 5.80% | |
| 5.40% | |
| 4.46% | |
| 4.41% | |
| 4.35% | |
| 3.96% | |
| 3.86% | |
| 3.82% | |
| 3.65% |
Fund Manager
| Fund Manager | Tata Large & Mid Cap Fund - Direct (G) | DSP Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Tata Large & Mid Cap Fund - Direct (G) | DSP Large & Mid Cap Fund - Direct (G) |
|---|---|---|
| AMC | Tata Mutual Fund | DSP Mutual Fund |
| Scheme Category | Large & Mid Cap Fund | Large & Mid Cap Fund |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty LargeMidcap 250 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

