Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

Add To Compare

previously known as Tata Large & Mid Cap Reg DP until

NAV on October 01, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹7,679 cr
Turnover Ratio 14.76%
Expense Ratio 1.83%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -5.04%
  • 1Y: Negative return: -9.26%
  • 3M: Negative return: -5.83%
  • 3Y: Positive return: 4.26%
  • 6M: Positive return: 5.07%
  • 5Y: Positive return: 7.25%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since about 8 years) Kapil Malhotra (Since over 1 year)
ISIN INF277K01DH3
Fund Family Tata
P/E Ratio 24.10
P/B Ratio 2.70
Launch Date April 16, 1999
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 94.5%
  • Debt: 5.5%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -5.62
Beta 0.96
R-Squared 93.81
Info Ratio -1.53
Tracking Err 4.08
Sortino -0.035
Sharpe -0.026
Std Dev 16.172
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.99%
Industrial 13.94%
Technology 3.61%
Basic Materials 13.81%
Consumer Cyclical 2.03%
Utilities Services 2.53%
Healthcare Services 6.90%
Energy Services 4.05%
Communication Services 6.44%
Consumer Defensive 7.00%
Real Estate 4.72%
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
₹ 125.660 5.93% ₹ 12,387 cr 0.79% High
₹ 39.468 5.56% ₹ 20,159 cr 0.92% High
₹ 159.191 1.56% ₹ 21,020 cr 1.23% Average
₹ 101.954 1.12% ₹ 4,942 cr 0.36% Average
₹ 1095.150 -3.18% ₹ 33,592 cr 1.34% Below Average
₹ 31.691 7.29% ₹ 5,931 cr 1.44% Above Average
₹ 385.690 -1.51% ₹ 32,325 cr 0.66% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 132.511 8.06% ₹ 3,487 cr 1.25% High
₹ 31.691 7.29% ₹ 5,931 cr 1.44% Above Average
₹ 125.660 5.93% ₹ 12,387 cr 0.79% High
₹ 39.468 5.56% ₹ 20,159 cr 0.92% High
₹ 100.263 4.60% ₹ 7,544 cr 1.42% Above Average
₹ 159.191 1.56% ₹ 21,020 cr 1.23% Average


Other plans of Tata Large & Mid Cap


Other Equity funds by Tata