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 10, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,887 cr
Turnover Ratio 9.95%
Expense Ratio 0.61%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 5.87%
  • 1Y: -4.59%
  • 3M: 7.22%
  • 3Y: 9.75%
  • 6M: -1.38%
  • 5Y: 12.10%
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 DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -5.14
Beta 0.98
R-Squared 94.39
Info Ratio -1.56
Tracking Err 3.81
Sortino 0.350
Sharpe 0.246
Std Dev 16.064
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
131.670 10.21% 10,153 cr 0.54% Above Average
166.242 6.68% 17,461 cr 0.44% Average
39.753 6.63% 17,420 cr 0.68% High
411.172 3.99% 31,263 cr 0.57% Average
1168.670 3.94% 30,147 cr 0.65% Below Average
32.529 11.73% 5,110 cr 0.66% Above Average
707.799 1.50% 17,370 cr 0.53% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.529 11.73% 5,110 cr 0.66% Above Average
131.670 10.21% 10,153 cr 0.54% Above Average
103.894 7.89% 6,690 cr 0.77% Average
137.877 6.83% 3,424 cr 1.22% High
166.242 6.68% 17,461 cr 0.44% Average
39.753 6.63% 17,420 cr 0.68% High


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