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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

119.858 (-0.225%)
NAV on July 24, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,887 cr
Turnover Ratio 7.90%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.17%
  • 1Y: 3.96%
  • 3M: 5.55%
  • 3Y: 19.70%
  • 6M: 11.09%
  • 5Y: 22.22%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since almost 7 years) Kapil Malhotra (Since 25 days)
ISIN INF277K01MJ0
Fund Family Tata
P/E Ratio 25.39
P/B Ratio 3.44
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 -0.36
Beta 0.88
R-Squared 93.38
Info Ratio -0.72
Tracking Err 3.83
Sortino 1.975
Sharpe 1.106
Std Dev 13.133
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.83%
Industrial 10.5%
Technology 2.81%
Basic Materials 14.85%
Consumer Cyclical 6.77%
Utilities Services 2.26%
Healthcare Services 8.04%
Energy Services 5.05%
Communication Services 6.12%
Consumer Defensive 5.59%
Real Estate 2.18%
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
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1y       		FUND
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RATIO		 RISK
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