Item: Tata Large & Mid Cap Fund Regular Payout of Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Large & Mid Cap Fund Regular Payout of Inc Dist cum Cap Wdrl

78.822 (-1.497%)

NAV on January 23, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 8,683 cr

Turnover Ratio 9.95%

Expense Ratio 1.76%

Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

Min Investment 5,000

Fund Manager Chandraprakash Padiyar (Since over 7 years) Kapil Malhotra (Since 7 months)

ISIN INF277K01DH3

Fund Family Tata

P/E Ratio 25.03

P/B Ratio 3.22

Launch Date April 16, 1999

Benchmark Nifty LargeMidcap 250 TR INR

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1127.360	9.90%	27,745 cr	0.77%	Low
Kotak Large & Midcap Direct Growth	393.194	9.33%	29,961 cr	0.55%	Below Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	155.867	9.10%	13,636 cr	0.55%	Average
Invesco India Large&MidCap Fund Direct Plan Growth	111.470	6.42%	9,344 cr	0.61%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	33.565	0.62%	15,055 cr	0.69%	High
DSP Large & Mid Cap Fund Direct Plan Growth	697.944	9.09%	17,576 cr	0.61%	Average
HSBC Large and Mid Cap Fund Direct Growth	28.578	3.35%	4,658 cr	0.79%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Large & Midcap Fund Direct Growth	688.814	11.28%	37,443 cr	0.73%	Low
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1127.360	9.90%	27,745 cr	0.77%	Low
Kotak Large & Midcap Direct Growth	393.194	9.33%	29,961 cr	0.55%	Below Average
Mirae Asset Large & Midcap Fund Direct Plan Growth	169.021	9.21%	43,542 cr	0.57%	Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	155.867	9.10%	13,636 cr	0.55%	Average
DSP Large & Mid Cap Fund Direct Plan Growth	697.944	9.09%	17,576 cr	0.61%	Average
UTI Large & Mid Cap Fund-Growth Option - Direct	194.437	8.36%	5,635 cr	0.95%	Average