Item: Tata Large & Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Large & Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

113.778 (0.337%)

NAV on April 23, 2025

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 8,058 cr

Turnover Ratio 7.90%

Expense Ratio 0.55%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Chandraprakash Padiyar (Since over 6 years) Meeta Shetty (Since over 5 years)

ISIN INF277K01MJ0

Fund Family Tata

P/E Ratio 21.41

P/B Ratio 3.15

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

Financial 35.32%

Industrial 11.22%

Technology 4.49%

Basic Materials 12.29%

Consumer Cyclical 7.0%

Utilities Services 2.08%

Healthcare Services 7.67%

Energy Services 4.72%

Communication Services 5.97%

Consumer Defensive 7.13%

Real Estate 2.11%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	109.300	21.27%	6,432 cr	0.70%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	33.289	15.72%	8,713 cr	0.54%	High
Quant Large and Mid Cap Fund Growth Option Direct Plan	123.622	-0.56%	3,519 cr	0.66%	High
DSP Equity Opportunities Fund Direct Plan Growth	671.159	16.73%	13,784 cr	0.70%	Average
Kotak Equity Opportunities Direct Growth	369.093	9.90%	24,913 cr	0.61%	Below Average
HSBC Large and Mid Cap Fund Direct Growth	27.041	8.78%	3,472 cr	0.86%	High