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 19, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,501 cr
Turnover Ratio 9.95%
Expense Ratio 0.64%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 0.47%
  • 1Y: -3.82%
  • 3M: 1.58%
  • 3Y: 15.50%
  • 6M: 10.12%
  • 5Y: 20.93%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since about 7 years) Kapil Malhotra (Since 3 months)
ISIN INF277K01MJ0
Fund Family Tata
P/E Ratio 24.60
P/B Ratio 3.18
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
  • Equity
    93.48%
  • Debt
    6.52%
EQUITY DISTRIBUTION
Historical Performance GiantLargeMediumSmallMicro 35.79%41.21%20.20%1.96%0.84%
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -0.83
Beta 0.88
R-Squared 92.95
Info Ratio -0.58
Tracking Err 3.72
Sortino 1.045
Sharpe 0.644
Std Dev 12.596
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.31%
Industrial 11.02%
Technology 3.82%
Basic Materials 15.24%
Consumer Cyclical 5.85%
Utilities Services 2.35%
Healthcare Services 5.83%
Energy Services 4.78%
Communication Services 6.17%
Consumer Defensive 8.47%
Real Estate 4.17%
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

Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
123.000 7.96% 8,125 cr 0.64% Above Average
38.253 6.04% 12,628 cr 0.65% High
1149.710 3.58% 23,698 cr 0.77% Low
30.404 1.77% 4,311 cr 0.82% High
160.182 1.28% 10,231 cr 0.57% Average


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