Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Large & Mid Cap Fund Direct Plan Growth

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previously known as Tata Equity Opportunity Dir Gr until

NAV on June 19, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,789 cr
Turnover Ratio 9.95%
Expense Ratio 0.61%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 4.12%
  • 1Y: -3.33%
  • 3M: 10.27%
  • 3Y: 9.92%
  • 6M: -4.15%
  • 5Y: 11.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since almost 8 years) Kapil Malhotra (Since 12 months)
ISIN INF277K01MK8
Fund Family Tata
P/E Ratio 24.23
P/B Ratio 2.70
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -5.91
Beta 0.98
R-Squared 94.60
Info Ratio -1.82
Tracking Err 3.77
Sortino 0.391
Sharpe 0.273
Std Dev 16.202
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.18%
Industrial 11.81%
Technology 3.03%
Basic Materials 14.33%
Consumer Cyclical 6.42%
Utilities Services 2.83%
Healthcare Services 6.65%
Energy Services 4.12%
Communication Services 7.22%
Consumer Defensive 8.34%
Real Estate 4.06%
INVESTMENT OBJECTIVE

To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
39.886 12.14% 17,420 cr 0.68% High
128.000 11.64% 10,153 cr 0.54% Above Average
163.770 8.45% 17,461 cr 0.44% Average
404.878 6.18% 30,127 cr 0.57% Average
1143.850 4.20% 30,147 cr 0.65% Below Average
32.649 15.89% 5,110 cr 0.67% Above Average
698.528 3.05% 17,370 cr 0.53% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.649 15.89% 5,110 cr 0.67% Above Average
39.886 12.14% 17,420 cr 0.68% High
128.000 11.64% 10,153 cr 0.54% Above Average
137.471 10.07% 3,424 cr 0.72% High
163.770 8.45% 17,461 cr 0.44% Average


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