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 January 23, 2026
Category
Equity:
Large & Mid-Cap
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets
8,683 cr
Turnover Ratio
9.95%
Expense Ratio
0.65%
Exit Load
0.50%
if redeemed within
Returns
- 1M: -6.78%
- 1Y: 0.56%
- 3M: -7.37%
- 3Y: 12.30%
- 6M: -8.54%
- 5Y: 14.87%
Best Large & Mid Cap Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 688.814 | 11.28% | 37,443 cr | 0.73% | Low | ||
| 1127.360 | 9.90% | 27,745 cr | 0.77% | Low | ||
| 393.194 | 9.33% | 29,961 cr | 0.55% | Below Average | ||
| 169.021 | 9.21% | 43,542 cr | 0.57% | Average | ||
| 155.867 | 9.10% | 13,636 cr | 0.55% | Average | ||
| 697.944 | 9.09% | 17,576 cr | 0.61% | Average | ||
| 194.437 | 8.36% | 5,635 cr | 0.95% | Average | ||
Other plans of Tata Large & Mid Cap