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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 September 11, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 7,679 cr
Turnover Ratio 14.76%
Expense Ratio 0.75%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -3.48%
  • 1Y: Negative return: -5.04%
  • 3M: Positive return: 3.39%
  • 3Y: Positive return: 6.30%
  • 6M: Positive return: 3.66%
  • 5Y: Positive return: 9.35%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since about 8 years) Kapil Malhotra (Since about 1 year)
ISIN INF277K01MJ0
Fund Family Tata
P/E Ratio 24.10
P/B Ratio 2.70
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 94.5%
  • Debt: 5.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -5.41
Beta 0.98
R-Squared 94.18
Info Ratio -1.60
Tracking Err 3.86
Sortino 0.251
Sharpe 0.178
Std Dev 15.987
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.99%
Industrial 13.94%
Technology 3.61%
Basic Materials 13.81%
Consumer Cyclical 2.03%
Utilities Services 2.53%
Healthcare Services 6.90%
Energy Services 4.05%
Communication Services 6.44%
Consumer Defensive 7.00%
Real Estate 4.72%
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
41.869 12.98% 18,445 cr 0.89% High
131.960 9.03% 11,746 cr 0.55% High
107.504 5.31% 4,789 cr 0.66% Average
165.294 4.70% 19,777 cr 0.44% Average
1155.810 2.20% 33,592 cr 1.16% Below Average
33.301 11.60% 5,931 cr 1.47% Above Average
402.593 2.66% 32,325 cr 0.59% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.869 12.98% 18,445 cr 0.89% High
33.301 11.60% 5,931 cr 1.47% Above Average
137.154 11.58% 3,496 cr 1.28% High
106.398 10.68% 7,222 cr 0.66% Above Average
131.960 9.03% 11,746 cr 0.55% High
165.294 4.70% 19,777 cr 0.44% Average


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