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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

115.568 (0.499%)
NAV on June 04, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,294 cr
Turnover Ratio 7.90%
Expense Ratio 0.66%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.00%
  • 1Y: 12.82%
  • 3M: 13.14%
  • 3Y: 20.03%
  • 6M: -2.17%
  • 5Y: 24.04%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since almost 7 years) Meeta Shetty (Since over 5 years)
ISIN INF277K01MJ0
Fund Family Tata
P/E Ratio 23.38
P/B Ratio 3.32
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 0.66
Beta 0.85
R-Squared 92.59
Info Ratio -0.33
Tracking Err 4.24
Sortino 1.688
Sharpe 0.954
Std Dev 13.273
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.11%
Industrial 9.49%
Technology 4.22%
Basic Materials 13.92%
Consumer Cyclical 6.88%
Utilities Services 2.15%
Healthcare Services 7.52%
Energy Services 5.04%
Communication Services 6.09%
Consumer Defensive 6.52%
Real Estate 2.08%
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
Motilal
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HSBC Large and Mid Cap Fund Direct Growth
28.320 14.21% 3,906 cr 0.85% High
Kotak
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