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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 November 02, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹7,254 cr
Turnover Ratio 14.76%
Expense Ratio 0.78%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -2.06%
  • 1Y: Negative return: -12.65%
  • 3M: Negative return: -8.66%
  • 3Y: Positive return: 5.87%
  • 6M: Negative return: -4.33%
  • 5Y: Positive return: 7.60%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since about 8 years) Kapil Malhotra (Since over 1 year)
ISIN INF277K01MJ0
Fund Family Tata
P/E Ratio 23.07
P/B Ratio 2.62
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 95.7%
  • Debt: 4.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -5.26
Beta 0.97
R-Squared 92.83
Info Ratio -1.34
Tracking Err 4.40
Sortino 0.057
Sharpe 0.041
Std Dev 16.324
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 34.53%
Industrial 14.44%
Technology 3.44%
Basic Materials 14.16%
Consumer Cyclical 1.12%
Utilities Services 2.44%
Healthcare Services 7.98%
Energy Services 3.93%
Communication Services 6.51%
Consumer Defensive 7.45%
Real Estate 3.99%
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
₹ 135.347 6.69% ₹ 3,384 cr 1.23% Above Average
₹ 126.540 3.46% ₹ 12,178 cr 0.79% High
₹ 39.198 2.27% ₹ 19,832 cr 0.91% High
₹ 158.789 -2.33% ₹ 20,650 cr 1.17% Average
₹ 31.773 5.32% ₹ 5,784 cr 1.39% High
₹ 387.681 -3.96% ₹ 30,581 cr 0.67% Average
₹ 665.667 -5.25% ₹ 17,284 cr 0.79% Average


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