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 October 03, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,501 cr
Turnover Ratio 9.95%
Expense Ratio 0.64%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.13%
  • 1Y: -4.64%
  • 3M: -3.21%
  • 3Y: 15.87%
  • 6M: 5.43%
  • 5Y: 20.69%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since about 7 years) Kapil Malhotra (Since 3 months)
ISIN INF277K01MJ0
Fund Family Tata
P/E Ratio 24.60
P/B Ratio 3.18
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 -1.91
Beta 0.89
R-Squared 93.31
Info Ratio -0.97
Tracking Err 3.55
Sortino 1.080
Sharpe 0.665
Std Dev 12.565
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.31%
Industrial 11.02%
Technology 3.82%
Basic Materials 15.24%
Consumer Cyclical 5.85%
Utilities Services 2.35%
Healthcare Services 5.83%
Energy Services 4.78%
Communication Services 6.17%
Consumer Defensive 8.47%
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

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
118.660 5.52% 8,125 cr 0.64% Above Average
37.710 4.55% 12,628 cr 0.65% High
1135.450 2.68% 23,698 cr 0.77% Low
157.792 0.16% 10,231 cr 0.57% Average
394.620 -0.10% 27,655 cr 0.53% Below Average
689.201 -1.59% 15,356 cr 0.63% Average
29.708 -0.35% 4,311 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
118.660 5.52% 8,125 cr 0.64% Above Average
37.710 4.55% 12,628 cr 0.65% High
1135.450 2.68% 23,698 cr 0.77% Low
157.792 0.16% 10,231 cr 0.57% Average
29.708 -0.35% 4,311 cr 0.82% High


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