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 November 02, 2026
Category
Equity:
Large & Mid-Cap
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets
₹7,254 cr
Turnover Ratio
14.76%
Expense Ratio
0.78%
Exit Load
0.50%
if redeemed within
Returns
- 1M: Negative return: -2.06%
- 1Y: Negative return: -12.65%
- 3M: Negative return: -8.66%
- 3Y: Positive return: 5.87%
- 6M: Negative return: -4.33%
- 5Y: Positive return: 7.60%
Top Large & Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 135.347 | 6.69% | ₹ 3,384 cr | 1.23% | Above Average | ||
| ₹ 126.540 | 3.46% | ₹ 12,178 cr | 0.79% | High | ||
| ₹ 39.198 | 2.27% | ₹ 19,832 cr | 0.91% | High | ||
| ₹ 158.789 | -2.33% | ₹ 20,650 cr | 1.17% | Average | ||
| ₹ 31.773 | 5.32% | ₹ 5,784 cr | 1.39% | High | ||
| ₹ 387.681 | -3.96% | ₹ 30,581 cr | 0.67% | Average | ||
| ₹ 665.667 | -5.25% | ₹ 17,284 cr | 0.79% | Average | ||
Other plans of Tata Large & Mid Cap
Other Equity funds by Tata
Data Partner
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