Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

NAV on March 06, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,123 cr
Turnover Ratio 9.95%
Expense Ratio 0.72%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -3.59%
  • 1Y: 3.67%
  • 3M: -7.37%
  • 3Y: 12.31%
  • 6M: -5.10%
  • 5Y: 12.37%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since over 7 years) Kapil Malhotra (Since 8 months)
ISIN INF277K01MJ0
Fund Family Tata
P/E Ratio 25.15
P/B Ratio 2.96
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 -4.41
Beta 0.92
R-Squared 92.22
Info Ratio -1.69
Tracking Err 3.70
Sortino 0.972
Sharpe 0.616
Std Dev 12.750
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.27%
Industrial 11.77%
Technology 3.33%
Basic Materials 14.7%
Consumer Cyclical 5.37%
Utilities Services 3.45%
Healthcare Services 6.32%
Energy Services 4.38%
Communication Services 6.39%
Consumer Defensive 7.62%
Real Estate 3.38%
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

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
398.504 16.73% 29,991 cr 0.55% Below Average
34.573 16.14% 14,602 cr 0.71% High
113.370 15.11% 8,959 cr 0.61% Above Average
155.737 14.35% 13,968 cr 0.53% Average
1124.940 12.78% 27,445 cr 0.79% Low
686.597 11.52% 17,434 cr 0.64% Average
29.159 18.46% 4,603 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.159 18.46% 4,603 cr 0.79% High
398.504 16.73% 29,991 cr 0.55% Below Average
34.573 16.14% 14,602 cr 0.71% High
690.861 15.75% 37,497 cr 0.73% Low
101.510 15.44% 446 cr 1.05% Above Average
113.370 15.11% 8,959 cr 0.61% Above Average
155.737 14.35% 13,968 cr 0.53% Average


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