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 April 17, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,040 cr
Turnover Ratio 9.95%
Expense Ratio 0.70%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 4.98%
  • 1Y: -2.54%
  • 3M: -5.25%
  • 3Y: 12.24%
  • 6M: -7.58%
  • 5Y: 13.16%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since over 7 years) Kapil Malhotra (Since 10 months)
ISIN INF277K01MK8
Fund Family Tata
P/E Ratio 22.23
P/B Ratio 2.54
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 -5.96
Beta 0.97
R-Squared 93.96
Info Ratio -1.85
Tracking Err 3.76
Sortino 0.290
Sharpe 0.216
Std Dev 15.246
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.28%
Industrial 11.23%
Technology 3.04%
Basic Materials 14.5%
Consumer Cyclical 5.84%
Utilities Services 3.83%
Healthcare Services 6.42%
Energy Services 4.55%
Communication Services 6.68%
Consumer Defensive 7.94%
Real Estate 3.68%
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
37.664 18.25% 13,995 cr 0.76% High
117.940 11.53% 8,436 cr 0.60% Above Average
400.934 11.47% 27,373 cr 0.55% Average
160.874 11.39% 14,109 cr 0.54% Average
1151.830 9.35% 27,005 cr 0.77% Low
694.275 6.33% 15,780 cr 0.63% Average
30.331 16.01% 4,238 cr 0.78% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.664 18.25% 13,995 cr 0.76% High
30.331 16.01% 4,238 cr 0.78% High
104.590 12.34% 422 cr 1.05% Average
104.591 11.87% 4,067 cr 0.42% Average
695.089 11.59% 34,871 cr 0.74% Low
117.940 11.53% 8,436 cr 0.6% Above Average
160.874 11.39% 14,109 cr 0.54% Average


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