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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 October 01, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹7,679 cr
Turnover Ratio 14.76%
Expense Ratio 0.77%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -4.96%
  • 1Y: Negative return: -7.62%
  • 3M: Negative return: -5.57%
  • 3Y: Positive return: 5.66%
  • 6M: Positive return: 6.38%
  • 5Y: Positive return: 8.61%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since about 8 years) Kapil Malhotra (Since over 1 year)
ISIN INF277K01MK8
Fund Family Tata
P/E Ratio 24.10
P/B Ratio 2.70
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 94.5%
  • Debt: 5.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -5.32
Beta 0.99
R-Squared 94.15
Info Ratio -1.55
Tracking Err 3.89
Sortino 0.082
Sharpe 0.058
Std Dev 16.360
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.99%
Industrial 13.94%
Technology 3.61%
Basic Materials 13.81%
Consumer Cyclical 2.03%
Utilities Services 2.53%
Healthcare Services 6.90%
Energy Services 4.05%
Communication Services 6.44%
Consumer Defensive 7.00%
Real Estate 4.72%
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
₹ 125.660 5.93% ₹ 12,387 cr 0.79% High
₹ 39.468 5.56% ₹ 20,159 cr 0.92% High
₹ 159.191 1.56% ₹ 21,020 cr 1.23% Average
₹ 101.954 1.12% ₹ 4,942 cr 0.36% Average
₹ 1095.150 -3.18% ₹ 33,592 cr 1.34% Below Average
₹ 31.691 7.29% ₹ 5,931 cr 1.44% Above Average
₹ 385.690 -1.51% ₹ 32,325 cr 0.66% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 132.511 8.06% ₹ 3,487 cr 1.25% High
₹ 31.691 7.29% ₹ 5,931 cr 1.44% Above Average
₹ 125.660 5.93% ₹ 12,387 cr 0.79% High
₹ 39.468 5.56% ₹ 20,159 cr 0.92% High
₹ 100.263 4.60% ₹ 7,544 cr 1.42% Above Average
₹ 159.191 1.56% ₹ 21,020 cr 1.23% Average


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