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 July 03, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,546 cr
Turnover Ratio 7.90%
Expense Ratio 0.64%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 3.64%
  • 1Y: 2.77%
  • 3M: 8.92%
  • 3Y: 22.21%
  • 6M: 3.46%
  • 5Y: 23.25%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since almost 7 years) Kapil Malhotra (Since 3 days)
ISIN INF277K01MJ0
Fund Family Tata
P/E Ratio 24.56
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 -0.36
Beta 0.88
R-Squared 93.38
Info Ratio -0.72
Tracking Err 3.83
Sortino 1.975
Sharpe 1.106
Std Dev 13.133
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 36.32%
Industrial 10.22%
Technology 2.93%
Basic Materials 14.61%
Consumer Cyclical 6.54%
Utilities Services 2.1%
Healthcare Services 7.84%
Energy Services 5.08%
Communication Services 6.16%
Consumer Defensive 5.98%
Real Estate 2.21%
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
37.223 16.03% 10,840 cr 0.66% High
120.050 15.08% 7,274 cr 0.68% Above Average
129.221 -6.98% 3,739 cr 0.64% High
696.911 4.78% 15,013 cr 0.68% Average
395.193 3.44% 27,046 cr 0.55% Below Average
29.381 2.06% 4,173 cr 0.83% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
680.182 7.88% 31,296 cr 0.74% Low


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