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

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85.073 (-0.303%)

NAV on October 24, 2025

Category Equity:
Large & Mid-Cap

Total Assets 8,510 cr

Turnover Ratio 9.95%

Expense Ratio 1.77%

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 about 7 years) Kapil Malhotra (Since 4 months)

ISIN INF277K01DH3

Fund Family Tata

P/E Ratio 24.96

P/B Ratio 3.20

Launch Date April 16, 1999

Benchmark Nifty LargeMidcap 250 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	123.190	13.41%	8,441 cr	0.61%	Above Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1166.760	9.99%	24,424 cr	0.78%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	161.836	7.85%	10,818 cr	0.56%	Average
Motilal Oswal Large and Midcap Fund Direct Growth	38.295	7.72%	13,778 cr	0.66%	High
Kotak Large & Midcap Direct Growth	403.134	5.46%	28,381 cr	0.53%	Below Average
DSP Large & Mid Cap Fund Direct Plan Growth	701.742	3.79%	15,857 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	30.234	4.68%	4,088 cr	0.82%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	123.190	13.41%	8,441 cr	0.61%	Above Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1166.760	9.99%	24,424 cr	0.78%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	161.836	7.85%	10,818 cr	0.56%	Average
Motilal Oswal Large and Midcap Fund Direct Growth	38.295	7.72%	13,778 cr	0.66%	High
HSBC Large and Mid Cap Fund Direct Growth	30.234	4.68%	4,088 cr	0.82%	High

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

previously known as Tata Large & Mid Cap Reg DP until April 06, 2021