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

557.849 (-0.346%)
NAV on May 29, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,802 cr
Turnover Ratio 9.95%
Expense Ratio 0.61%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.30%
  • 1Y: -5.13%
  • 3M: -2.69%
  • 3Y: 10.08%
  • 6M: -7.43%
  • 5Y: 12.02%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since over 7 years) Kapil Malhotra (Since 11 months)
ISIN INF277K01MK8
Fund Family Tata
P/E Ratio 24.55
P/B Ratio 2.82
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 -5.71
Beta 0.99
R-Squared 94.59
Info Ratio -1.76
Tracking Err 3.81
Sortino 0.513
Sharpe 0.355
Std Dev 16.365
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.8%
Industrial 11.6%
Technology 3.1%
Basic Materials 14.73%
Consumer Cyclical 6.13%
Utilities Services 2.62%
Healthcare Services 6.38%
Energy Services 4.40%
Communication Services 6.67%
Consumer Defensive 8.39%
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
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
162.296 6.94% 16,672 cr 0.44% Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
119.990 6.71% 9,761 cr 0.54% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
38.325 5.76% 16,777 cr 0.91% High
Kotak
Kotak Large & Midcap Direct Growth
390.996 2.51% 30,251 cr 0.57% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1120.780 1.17% 29,757 cr 0.65% Low
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
31.795 12.82% 4,877 cr 1.99% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
678.189 -0.84% 17,331 cr 0.53% Average


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