Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

NAV on January 23, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,683 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: -6.78%
  • 1Y: 0.56%
  • 3M: -7.37%
  • 3Y: 12.30%
  • 6M: -8.54%
  • 5Y: 14.87%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since over 7 years) Kapil Malhotra (Since 7 months)
ISIN INF277K01MJ0
Fund Family Tata
P/E Ratio 25.03
P/B Ratio 3.22
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 -3.14
Beta 0.89
R-Squared 93.07
Info Ratio -1.40
Tracking Err 3.58
Sortino 1.026
Sharpe 0.629
Std Dev 12.450
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.66%
Industrial 11.93%
Technology 3.27%
Basic Materials 14.55%
Consumer Cyclical 5.98%
Utilities Services 2.8%
Healthcare Services 4.97%
Energy Services 5.26%
Communication Services 6.68%
Consumer Defensive 7.83%
Real Estate 4.08%
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
1127.360 9.90% 27,745 cr 0.77% Low
393.194 9.33% 29,961 cr 0.55% Below Average
155.867 9.10% 13,636 cr 0.55% Average
111.470 6.42% 9,344 cr 0.61% Above Average
33.565 0.62% 15,055 cr 0.69% High
697.944 9.09% 17,576 cr 0.61% Average
28.578 3.35% 4,658 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
688.814 11.28% 37,443 cr 0.73% Low
1127.360 9.90% 27,745 cr 0.77% Low
393.194 9.33% 29,961 cr 0.55% Below Average
169.021 9.21% 43,542 cr 0.57% Average
155.867 9.10% 13,636 cr 0.55% Average
697.944 9.09% 17,576 cr 0.61% Average
194.437 8.36% 5,635 cr 0.95% Average


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