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

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previously known as Tata Large & Mid Cap Dir DP until

103.073 (-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: -5.48%
  • 3M: -3.05%
  • 3Y: 9.95%
  • 6M: -7.78%
  • 5Y: 11.95%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since over 7 years) Kapil Malhotra (Since 11 months)
ISIN INF277K01MJ0
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 -5.78
Beta 0.98
R-Squared 94.63
Info Ratio -1.81
Tracking Err 3.78
Sortino 0.501
Sharpe 0.349
Std Dev 16.275
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.

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
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1y       		FUND
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RATIO		 RISK
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