Home › Mutual Funds › Tata Mutual Fund › Tata Large & Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Large & Mid Cap Fund Direct Plan Payout of Inc Dist cum Cap Wdrl

Add To Compare

previously known as Tata Large & Mid Cap Dir DP until

117.953 (-0.116%)
NAV on January 06, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,753 cr
Turnover Ratio 9.95%
Expense Ratio 0.65%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.45%
  • 1Y: 4.55%
  • 3M: 1.85%
  • 3Y: 14.77%
  • 6M: -1.34%
  • 5Y: 16.69%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since over 7 years) Kapil Malhotra (Since 6 months)
ISIN INF277K01MJ0
Fund Family Tata
P/E Ratio 25.21
P/B Ratio 3.17
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 -3.14
Beta 0.89
R-Squared 93.07
Info Ratio -1.40
Tracking Err 3.58
Sortino 1.026
Sharpe 0.629
Std Dev 12.450
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.23%
Industrial 12.14%
Technology 3.46%
Basic Materials 14.54%
Consumer Cyclical 5.57%
Utilities Services 2.7%
Healthcare Services 4.20%
Energy Services 5.27%
Communication Services 6.68%
Consumer Defensive 7.90%
Real Estate 4.32%
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
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1192.870 15.09% 26,939 cr 0.77% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
165.005 10.41% 12,784 cr 0.56% Average
Kotak
Kotak Large & Midcap Direct Growth
411.236 9.00% 29,961 cr 0.55% Below Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
120.550 7.87% 9,406 cr 0.61% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.588 -1.35% 15,055 cr 0.69% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
730.457 10.12% 17,215 cr 0.61% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.052 -0.72% 4,664 cr 0.81% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
715.997 10.97% 37,045 cr 0.73% Low


Other plans of Tata Large & Mid Cap


Other Equity funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund