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 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: 11.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since over 7 years) Kapil Malhotra (Since 9 months)
ISIN INF277K01MJ0
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 12.750
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.

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
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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