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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

103.388 (0.486%)
NAV on April 29, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,040 cr
Turnover Ratio 9.95%
Expense Ratio 0.70%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 9.22%
  • 1Y: -2.93%
  • 3M: -1.43%
  • 3Y: 11.60%
  • 6M: -9.05%
  • 5Y: 12.96%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since over 7 years) Kapil Malhotra (Since 10 months)
ISIN INF277K01MJ0
Fund Family Tata
P/E Ratio 22.23
P/B Ratio 2.54
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 -5.96
Beta 0.97
R-Squared 93.96
Info Ratio -1.85
Tracking Err 3.76
Sortino 0.290
Sharpe 0.216
Std Dev 15.246
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.28%
Industrial 11.23%
Technology 3.04%
Basic Materials 14.5%
Consumer Cyclical 5.84%
Utilities Services 3.83%
Healthcare Services 6.42%
Energy Services 4.55%
Communication Services 6.68%
Consumer Defensive 7.94%
Real Estate 3.68%
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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