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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

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
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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.

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
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


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