Home › Mutual Funds › Tata Mutual Fund › Tata Large & Mid Cap Fund Direct Plan Growth
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Large & Mid Cap Fund Direct Plan Growth

Add To Compare

previously known as Tata Equity Opportunity Dir Gr until

579.978 (0.538%)
NAV on February 16, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,123 cr
Turnover Ratio 9.95%
Expense Ratio 0.72%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.80%
  • 1Y: 9.06%
  • 3M: -3.70%
  • 3Y: 13.73%
  • 6M: -1.42%
  • 5Y: 13.65%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since over 7 years) Kapil Malhotra (Since 8 months)
ISIN INF277K01MK8
Fund Family Tata
P/E Ratio 25.15
P/B Ratio 2.96
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 -4.08
Beta 0.91
R-Squared 92.02
Info Ratio -1.53
Tracking Err 3.80
Sortino 0.872
Sharpe 0.553
Std Dev 12.813
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.27%
Industrial 11.77%
Technology 3.33%
Basic Materials 14.7%
Consumer Cyclical 5.37%
Utilities Services 3.45%
Healthcare Services 6.32%
Energy Services 4.38%
Communication Services 6.39%
Consumer Defensive 7.62%
Real Estate 3.38%
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
119.630 21.84% 8,959 cr 0.61% Above Average
Kotak
Kotak Large & Midcap Direct Growth
414.156 21.74% 29,991 cr 0.55% Below Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
162.387 18.79% 13,968 cr 0.55% Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.761 18.13% 14,602 cr 0.71% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1166.220 16.59% 27,445 cr 0.76% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
720.212 17.70% 17,434 cr 0.61% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.229 20.26% 4,603 cr 0.79% High


Other plans of Tata Large & Mid Cap


Other Equity funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund