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 March 27, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,143 cr
Turnover Ratio 9.95%
Expense Ratio 0.72%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -10.96%
  • 1Y: -8.86%
  • 3M: -14.78%
  • 3Y: 10.53%
  • 6M: -12.00%
  • 5Y: 11.26%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since over 7 years) Kapil Malhotra (Since 9 months)
ISIN INF277K01MK8
Fund Family Tata
P/E Ratio 25.60
P/B Ratio 2.95
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 -4.41
Beta 0.92
R-Squared 92.22
Info Ratio -1.69
Tracking Err 3.70
Sortino 0.972
Sharpe 0.616
Std Dev 12.751
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.65%
Industrial 10.98%
Technology 2.88%
Basic Materials 14.58%
Consumer Cyclical 6.02%
Utilities Services 3.68%
Healthcare Services 6.52%
Energy Services 4.06%
Communication Services 6.27%
Consumer Defensive 7.63%
Real Estate 3.72%
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
33.438 5.27% 15,017 cr 0.75% High
147.312 3.84% 14,780 cr 0.54% Average
370.225 3.77% 30,712 cr 0.55% Below Average
106.250 3.44% 9,392 cr 0.60% Above Average
1057.810 2.22% 28,506 cr 0.77% Low
643.695 -0.49% 17,653 cr 0.63% Average
27.579 6.36% 4,706 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.579 6.36% 4,706 cr 0.79% High
33.438 5.27% 15,017 cr 0.75% High
96.720 4.65% 456 cr 1.05% Above Average
645.814 4.20% 38,766 cr 0.72% Low
147.312 3.84% 14,780 cr 0.54% Average
370.225 3.77% 30,712 cr 0.55% Below Average
106.250 3.44% 9,392 cr 0.6% Above Average


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