Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Large & Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

Add To Compare

previously known as Tata Large & Mid Cap Dir DP until

NAV on October 24, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,510 cr
Turnover Ratio 9.95%
Expense Ratio 0.65%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 2.08%
  • 1Y: 0.97%
  • 3M: -1.34%
  • 3Y: 16.03%
  • 6M: 4.14%
  • 5Y: 20.61%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since about 7 years) Kapil Malhotra (Since 4 months)
ISIN INF277K01MJ0
Fund Family Tata
P/E Ratio 24.96
P/B Ratio 3.20
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 -1.91
Beta 0.89
R-Squared 93.31
Info Ratio -0.97
Tracking Err 3.55
Sortino 1.080
Sharpe 0.665
Std Dev 12.565
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.2%
Industrial 10.44%
Technology 3.59%
Basic Materials 15.18%
Consumer Cyclical 5.85%
Utilities Services 2.6%
Healthcare Services 5.98%
Energy Services 4.77%
Communication Services 6.19%
Consumer Defensive 8.03%
Real Estate 4.18%
INVESTMENT OBJECTIVE

To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
123.190 13.41% 8,441 cr 0.61% Above Average
1166.760 9.99% 24,424 cr 0.78% Low
161.836 7.85% 10,818 cr 0.56% Average
38.295 7.72% 13,778 cr 0.66% High
403.134 5.46% 28,381 cr 0.53% Below Average
701.742 3.79% 15,857 cr 0.63% Average
30.234 4.68% 4,088 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
123.190 13.41% 8,441 cr 0.61% Above Average
1166.760 9.99% 24,424 cr 0.78% Low
161.836 7.85% 10,818 cr 0.56% Average
38.295 7.72% 13,778 cr 0.66% High
30.234 4.68% 4,088 cr 0.82% High


Other plans of Tata Large & Mid Cap


Other Equity funds by Tata