Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Large & Mid Cap Fund Regular Payout of Inc Dist cum Cap Wdrl

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previously known as Tata Large & Mid Cap Reg DP until

NAV on September 04, 2025
Category Equity:
Large & Mid-Cap
Total Assets 8,773 cr
Turnover Ratio 9.95%
Expense Ratio 1.74%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: -1.56%
  • 1Y: -5.95%
  • 3M: -0.70%
  • 3Y: 14.16%
  • 6M: 12.00%
  • 5Y: 19.64%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since about 7 years) Kapil Malhotra (Since 2 months)
ISIN INF277K01DH3
Fund Family Tata
P/E Ratio 25.45
P/B Ratio 3.28
Launch Date April 16, 1999
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -1.96
Beta 0.88
R-Squared 93.00
Info Ratio -0.93
Tracking Err 3.70
Sortino 0.881
Sharpe 0.555
Std Dev 12.590
Risk Low
INVESTMENT OBJECTIVE

To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
119.960 8.21% 8,007 cr 0.64% Above Average
36.372 4.35% 12,628 cr 0.68% High
1116.270 1.00% 23,246 cr 0.77% Low
387.488 -1.12% 28,084 cr 0.53% Below Average
155.501 -1.34% 9,997 cr 0.58% Average
675.677 -4.13% 15,502 cr 0.63% Average
29.379 -0.66% 4,314 cr 0.82% High


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