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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

115.075 (-0.114%)
NAV on September 04, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,773 cr
Turnover Ratio 9.95%
Expense Ratio 0.63%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -1.46%
  • 1Y: -4.88%
  • 3M: -0.43%
  • 3Y: 15.45%
  • 6M: 12.66%
  • 5Y: 20.62%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since about 7 years) Kapil Malhotra (Since 2 months)
ISIN INF277K01MJ0
Fund Family Tata
P/E Ratio 25.45
P/B Ratio 3.28
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 -0.83
Beta 0.88
R-Squared 92.95
Info Ratio -0.58
Tracking Err 3.72
Sortino 1.047
Sharpe 0.645
Std Dev 12.596
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.65%
Industrial 10.83%
Technology 2.63%
Basic Materials 15.83%
Consumer Cyclical 5.65%
Utilities Services 2.35%
Healthcare Services 7.33%
Energy Services 4.80%
Communication Services 6.14%
Consumer Defensive 6.82%
Real Estate 3.97%
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
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Bandhan Large & Mid Cap Fund Direct Plan Growth
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