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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

113.778 (0.337%)
NAV on April 23, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,058 cr
Turnover Ratio 7.90%
Expense Ratio 0.55%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.40%
  • 1Y: 9.42%
  • 3M: 4.13%
  • 3Y: 18.25%
  • 6M: -2.90%
  • 5Y: 24.95%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since over 6 years) Meeta Shetty (Since over 5 years)
ISIN INF277K01MJ0
Fund Family Tata
P/E Ratio 21.41
P/B Ratio 3.15
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 1.58
Beta 0.85
R-Squared 93.12
Info Ratio 0.10
Tracking Err 4.18
Sortino 1.307
Sharpe 0.751
Std Dev 13.522
Risk Low
SECTOR WEIGHTINGS (%)
Financial 35.32%
Industrial 11.22%
Technology 4.49%
Basic Materials 12.29%
Consumer Cyclical 7.0%
Utilities Services 2.08%
Healthcare Services 7.67%
Energy Services 4.72%
Communication Services 5.97%
Consumer Defensive 7.13%
Real Estate 2.11%
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
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Quant
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Hsbc
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