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

81.465 (0.529%)

NAV on February 16, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 8,123 cr

Turnover Ratio 9.95%

Expense Ratio 1.78%

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 8 months)

ISIN INF277K01DH3

Fund Family Tata

P/E Ratio 25.15

P/B Ratio 2.96

Launch Date April 16, 1999

Benchmark Nifty LargeMidcap 250 TR INR

vs Nifty LargeMidcap 250 TR INR

Alpha -5.18

Beta 0.91

R-Squared 92.06

Info Ratio -1.86

Tracking Err 3.79

Sortino 0.721

Sharpe 0.467

Std Dev 12.803

Risk Below Average

Financial 33.27%

Industrial 11.77%

Technology 3.33%

Basic Materials 14.7%

Consumer Cyclical 5.37%

Utilities Services 3.45%

Healthcare Services 6.32%

Energy Services 4.38%

Communication Services 6.39%

Consumer Defensive 7.62%

Real Estate 3.38%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	119.630	21.84%	8,959 cr	0.61%	Above Average
Kotak Large & Midcap Direct Growth	414.156	21.74%	29,991 cr	0.55%	Below Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	162.387	18.79%	13,968 cr	0.55%	Average
Motilal Oswal Large and Midcap Fund Direct Growth	35.761	18.13%	14,602 cr	0.71%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1166.220	16.59%	27,445 cr	0.76%	Low
DSP Large & Mid Cap Fund Direct Plan Growth	720.212	17.70%	17,434 cr	0.61%	Average
HSBC Large and Mid Cap Fund Direct Growth	30.229	20.26%	4,603 cr	0.79%	High