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 03, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,501 cr
Turnover Ratio 9.95%
Expense Ratio 0.64%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.13%
  • 1Y: -4.64%
  • 3M: -3.21%
  • 3Y: 15.87%
  • 6M: 5.43%
  • 5Y: 20.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since about 7 years) Kapil Malhotra (Since 3 months)
ISIN INF277K01MK8
Fund Family Tata
P/E Ratio 24.60
P/B Ratio 3.18
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 -1.92
Beta 0.89
R-Squared 93.31
Info Ratio -0.97
Tracking Err 3.55
Sortino 1.080
Sharpe 0.665
Std Dev 12.564
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.31%
Industrial 11.02%
Technology 3.82%
Basic Materials 15.24%
Consumer Cyclical 5.85%
Utilities Services 2.35%
Healthcare Services 5.83%
Energy Services 4.78%
Communication Services 6.17%
Consumer Defensive 8.47%
Real Estate 4.17%
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
118.660 5.52% 8,125 cr 0.64% Above Average
37.710 4.55% 12,628 cr 0.65% High
1135.450 2.68% 23,698 cr 0.77% Low
157.792 0.16% 10,231 cr 0.57% Average
394.620 -0.10% 27,655 cr 0.53% Below Average
689.201 -1.59% 15,356 cr 0.63% Average
29.708 -0.35% 4,311 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
118.660 5.52% 8,125 cr 0.64% Above Average
37.710 4.55% 12,628 cr 0.65% High
1135.450 2.68% 23,698 cr 0.77% Low
157.792 0.16% 10,231 cr 0.57% Average
29.708 -0.35% 4,311 cr 0.82% High


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