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 January 27, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,683 cr
Turnover Ratio 9.95%
Expense Ratio 0.65%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -6.27%
  • 1Y: 4.06%
  • 3M: -7.50%
  • 3Y: 13.40%
  • 6M: -7.18%
  • 5Y: 15.51%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since over 7 years) Kapil Malhotra (Since 7 months)
ISIN INF277K01MJ0
Fund Family Tata
P/E Ratio 25.03
P/B Ratio 3.22
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 -3.14
Beta 0.89
R-Squared 93.07
Info Ratio -1.40
Tracking Err 3.58
Sortino 1.026
Sharpe 0.629
Std Dev 12.450
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.66%
Industrial 11.93%
Technology 3.27%
Basic Materials 14.55%
Consumer Cyclical 5.98%
Utilities Services 2.8%
Healthcare Services 4.97%
Energy Services 5.26%
Communication Services 6.68%
Consumer Defensive 7.83%
Real Estate 4.08%
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
1127.360 9.90% 27,745 cr 0.77% Low
393.194 9.33% 29,961 cr 0.55% Below Average
155.867 9.10% 13,636 cr 0.55% Average
111.470 6.42% 9,344 cr 0.61% Above Average
33.522 5.73% 15,055 cr 0.69% High
700.550 13.12% 17,576 cr 0.61% Average
28.788 9.41% 4,658 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
691.208 11.28% 37,443 cr 0.73% Low
1127.360 9.90% 27,745 cr 0.77% Low
393.194 9.33% 29,961 cr 0.55% Below Average
169.021 9.21% 43,542 cr 0.57% Average
155.867 9.10% 13,636 cr 0.55% Average
111.470 6.42% 9,344 cr 0.61% Above Average


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