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

NAV on March 06, 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 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -3.59%
  • 1Y: 3.67%
  • 3M: -7.37%
  • 3Y: 12.31%
  • 6M: -5.10%
  • 5Y: 12.36%
Min Investment 5,000
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 -4.41
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 33.27%
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
398.504 16.73% 29,991 cr 0.55% Below Average
34.573 16.14% 14,602 cr 0.71% High
113.370 15.11% 8,959 cr 0.61% Above Average
155.737 14.35% 13,968 cr 0.53% Average
1124.940 12.78% 27,445 cr 0.79% Low
686.597 11.52% 17,434 cr 0.64% Average
29.159 18.46% 4,603 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.159 18.46% 4,603 cr 0.79% High
398.504 16.73% 29,991 cr 0.55% Below Average
34.573 16.14% 14,602 cr 0.71% High
690.861 15.75% 37,497 cr 0.73% Low
101.510 15.44% 446 cr 1.05% Above Average
113.370 15.11% 8,959 cr 0.61% Above Average
155.737 14.35% 13,968 cr 0.53% Average


Other plans of Tata Large & Mid Cap


Other Equity funds by Tata