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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

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previously known as Tata Large & Mid Cap Dir DR until

NAV on July 31, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 7,887 cr
Turnover Ratio 9.95%
Expense Ratio 0.60%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 1.66%
  • 1Y: Negative return: -3.79%
  • 3M: Positive return: 4.75%
  • 3Y: Positive return: 8.46%
  • 6M: Positive return: 2.11%
  • 5Y: Positive return: 11.67%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since almost 8 years) Kapil Malhotra (Since about 1 year)
ISIN INF277K01MJ0
Fund Family Tata
P/E Ratio 24.81
P/B Ratio 2.77
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 95.9%
  • Debt: 4.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -5.23
Beta 0.98
R-Squared 94.32
Info Ratio -1.57
Tracking Err 3.81
Sortino 0.278
Sharpe 0.197
Std Dev 15.949
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.41%
Industrial 11.4%
Technology 3.08%
Basic Materials 13.64%
Consumer Cyclical 6.53%
Utilities Services 2.87%
Healthcare Services 6.42%
Energy Services 3.93%
Communication Services 6.58%
Consumer Defensive 7.92%
Real Estate 4.20%
INVESTMENT OBJECTIVE

To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
139.030 11.18% 3,450 cr 1.22% High
131.430 9.98% 11,164 cr 0.56% Above Average
39.031 6.92% 18,413 cr 0.90% High
165.268 6.84% 18,783 cr 0.45% Average
32.443 12.55% 5,344 cr 0.66% Above Average
411.800 5.50% 31,263 cr 0.59% Average
705.522 3.33% 17,906 cr 0.83% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
32.443 12.55% 5,344 cr 0.66% Above Average
139.030 11.18% 3,450 cr 1.22% High
131.430 9.98% 11,164 cr 0.56% Above Average
104.467 9.91% 6,991 cr 0.65% Average
108.070 9.17% 491 cr 1.02% Average
39.031 6.92% 18,413 cr 0.9% High
165.268 6.84% 18,783 cr 0.45% Average


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