Tata Large & Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Add To Comparepreviously known as Tata Large & Mid Cap Dir DP until
NAV on July 31, 2026
Category
Equity:
Large & Mid-Cap
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets
₹7,887 cr
Turnover Ratio
9.95%
Expense Ratio
0.60%
Exit Load
0.50%
if redeemed within
Returns
- 1M: Positive return: 1.66%
- 1Y: Negative return: -3.79%
- 3M: Positive return: 4.75%
- 3Y: Positive return: 8.46%
- 6M: Positive return: 2.11%
- 5Y: Positive return: 11.67%
Top Large & Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 139.030 | 11.18% | ₹ 3,450 cr | 1.22% | High | ||
| ₹ 131.430 | 9.98% | ₹ 11,164 cr | 0.56% | Above Average | ||
| ₹ 39.031 | 6.92% | ₹ 18,413 cr | 0.90% | High | ||
| ₹ 165.268 | 6.84% | ₹ 18,783 cr | 0.45% | Average | ||
| ₹ 32.443 | 12.55% | ₹ 5,344 cr | 0.66% | Above Average | ||
| ₹ 411.800 | 5.50% | ₹ 31,263 cr | 0.59% | Average | ||
| ₹ 705.522 | 3.33% | ₹ 17,906 cr | 0.83% | Average | ||
Best Large & Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 32.443 | 12.55% | ₹ 5,344 cr | 0.66% | Above Average | ||
| ₹ 139.030 | 11.18% | ₹ 3,450 cr | 1.22% | High | ||
| ₹ 131.430 | 9.98% | ₹ 11,164 cr | 0.56% | Above Average | ||
| ₹ 104.467 | 9.91% | ₹ 6,991 cr | 0.65% | Average | ||
| ₹ 108.070 | 9.17% | ₹ 491 cr | 1.02% | Average | ||
| ₹ 39.031 | 6.92% | ₹ 18,413 cr | 0.9% | High | ||
| ₹ 165.268 | 6.84% | ₹ 18,783 cr | 0.45% | Average | ||
Other plans of Tata Large & Mid Cap
Other Equity funds by Tata
Data Partner
Visit AMC website to read all scheme related documents