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 24, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,887 cr
Turnover Ratio 7.90%
Expense Ratio 0.63%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 2.17%
  • 1Y: 3.96%
  • 3M: 5.55%
  • 3Y: 19.70%
  • 6M: 11.09%
  • 5Y: 22.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since almost 7 years) Kapil Malhotra (Since 25 days)
ISIN INF277K01MJ0
Fund Family Tata
P/E Ratio 25.39
P/B Ratio 3.44
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 -0.36
Beta 0.88
R-Squared 93.38
Info Ratio -0.72
Tracking Err 3.83
Sortino 1.975
Sharpe 1.106
Std Dev 13.133
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 35.83%
Industrial 10.5%
Technology 2.81%
Basic Materials 14.85%
Consumer Cyclical 6.77%
Utilities Services 2.26%
Healthcare Services 8.04%
Energy Services 5.05%
Communication Services 6.12%
Consumer Defensive 5.59%
Real Estate 2.18%
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
37.585 16.98% 11,816 cr 0.64% High
122.170 15.82% 7,887 cr 0.68% Above Average
126.859 -9.04% 3,840 cr 0.64% High
395.769 4.47% 28,294 cr 0.55% Below Average
691.689 2.92% 15,663 cr 0.63% Average
29.190 2.64% 4,365 cr 0.82% High


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