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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

117.770 (0.234%)
NAV on November 10, 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 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.02%
  • 1Y: 0.42%
  • 3M: 2.89%
  • 3Y: 14.84%
  • 6M: 6.93%
  • 5Y: 19.30%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since about 7 years) Kapil Malhotra (Since 5 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 -2.15
Beta 0.89
R-Squared 93.50
Info Ratio -1.08
Tracking Err 3.53
Sortino 1.099
Sharpe 0.675
Std Dev 12.591
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
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NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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