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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

119.180 (0.021%)
NAV on July 03, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,546 cr
Turnover Ratio 7.90%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.64%
  • 1Y: 2.77%
  • 3M: 8.92%
  • 3Y: 22.21%
  • 6M: 3.46%
  • 5Y: 23.25%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since almost 7 years) Kapil Malhotra (Since 3 days)
ISIN INF277K01MJ0
Fund Family Tata
P/E Ratio 24.56
P/B Ratio 3.32
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 -0.36
Beta 0.88
R-Squared 93.38
Info Ratio -0.72
Tracking Err 3.83
Sortino 1.975
Sharpe 1.106
Std Dev 13.133
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.32%
Industrial 10.22%
Technology 2.93%
Basic Materials 14.61%
Consumer Cyclical 6.54%
Utilities Services 2.1%
Healthcare Services 7.84%
Energy Services 5.08%
Communication Services 6.16%
Consumer Defensive 5.98%
Real Estate 2.21%
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.223 16.03% 10,840 cr 0.66% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
120.050 15.08% 7,274 cr 0.68% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
129.221 -6.98% 3,739 cr 0.64% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
696.911 4.78% 15,013 cr 0.68% Average
Kotak
Kotak Large & Midcap Direct Growth
395.193 3.44% 27,046 cr 0.55% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.381 2.06% 4,173 cr 0.83% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
680.182 7.88% 31,296 cr 0.74% Low


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