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 January 05, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,753 cr
Turnover Ratio 9.95%
Expense Ratio 0.65%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.57%
  • 1Y: 2.52%
  • 3M: 2.37%
  • 3Y: 14.50%
  • 6M: -1.23%
  • 5Y: 16.60%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since over 7 years) Kapil Malhotra (Since 6 months)
ISIN INF277K01MK8
Fund Family Tata
P/E Ratio 25.21
P/B Ratio 3.17
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 -3.14
Beta 0.89
R-Squared 93.07
Info Ratio -1.40
Tracking Err 3.58
Sortino 1.026
Sharpe 0.629
Std Dev 12.450
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.23%
Industrial 12.14%
Technology 3.46%
Basic Materials 14.54%
Consumer Cyclical 5.57%
Utilities Services 2.7%
Healthcare Services 4.20%
Energy Services 5.27%
Communication Services 6.68%
Consumer Defensive 7.90%
Real Estate 4.32%
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
1191.640 13.39% 26,939 cr 0.77% Low
165.086 8.16% 12,784 cr 0.56% Average
411.465 7.08% 29,961 cr 0.55% Below Average
121.560 6.19% 9,406 cr 0.61% Above Average
36.761 -3.26% 15,146 cr 0.69% High
728.681 7.67% 17,215 cr 0.61% Average
30.145 -3.25% 4,664 cr 0.81% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
716.000 10.24% 37,045 cr 0.73% Low


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