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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

117.770 (0.234%)
NAV on November 10, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,510 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: 1.02%
  • 1Y: 0.42%
  • 3M: 2.89%
  • 3Y: 14.84%
  • 6M: 6.93%
  • 5Y: 19.30%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since about 7 years) Kapil Malhotra (Since 5 months)
ISIN INF277K01MJ0
Fund Family Tata
P/E Ratio 24.96
P/B Ratio 3.20
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 -2.15
Beta 0.89
R-Squared 93.50
Info Ratio -1.08
Tracking Err 3.53
Sortino 1.099
Sharpe 0.675
Std Dev 12.591
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 33.2%
Industrial 10.44%
Technology 3.59%
Basic Materials 15.18%
Consumer Cyclical 5.85%
Utilities Services 2.6%
Healthcare Services 5.98%
Energy Services 4.77%
Communication Services 6.19%
Consumer Defensive 8.03%
Real Estate 4.18%
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
120.970 12.38% 8,441 cr 0.64% Above Average
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ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
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Bandhan Large & Mid Cap Fund Direct Plan Growth
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Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.716 8.09% 14,870 cr 0.66% High
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Kotak Large & Midcap Direct Growth
401.186 5.43% 28,381 cr 0.53% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
704.830 4.79% 15,857 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.936 3.02% 4,088 cr 0.82% High


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