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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 August 21, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 7,901 cr
Turnover Ratio 14.76%
Expense Ratio 0.75%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -0.67%
  • 1Y: Negative return: -3.60%
  • 3M: Positive return: 5.70%
  • 3Y: Positive return: 8.58%
  • 6M: Negative return: -0.59%
  • 5Y: Positive return: 11.03%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since almost 8 years) Kapil Malhotra (Since about 1 year)
ISIN INF277K01MJ0
Fund Family Tata
P/E Ratio 24.62
P/B Ratio 2.77
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 94.5%
  • Debt: 5.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -5.23
Beta 0.98
R-Squared 94.32
Info Ratio -1.57
Tracking Err 3.81
Sortino 0.278
Sharpe 0.197
Std Dev 15.949
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.27%
Industrial 10.65%
Technology 3.32%
Basic Materials 13.21%
Consumer Cyclical 6.22%
Utilities Services 2.76%
Healthcare Services 6.65%
Energy Services 4.03%
Communication Services 6.66%
Consumer Defensive 7.44%
Real Estate 4.79%
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
41.119 13.63% 18,445 cr 0.90% High
132.870 8.17% 11,746 cr 0.55% High
1196.290 6.64% 32,706 cr 1.16% Below Average
167.637 6.45% 19,777 cr 0.44% Average
33.443 13.10% 5,479 cr 1.47% Above Average
413.715 5.41% 32,050 cr 0.59% Average
707.899 2.86% 18,231 cr 0.81% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.119 13.63% 18,445 cr 0.9% High
33.443 13.10% 5,479 cr 1.47% Above Average
108.990 12.90% 7,222 cr 0.66% Above Average
139.305 12.82% 3,496 cr 1.28% High
132.870 8.17% 11,746 cr 0.55% High
167.637 6.45% 19,777 cr 0.44% Average


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