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 June 19, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,789 cr
Turnover Ratio 9.95%
Expense Ratio 1.53%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 4.03%
  • 1Y: -5.05%
  • 3M: 9.21%
  • 3Y: 8.47%
  • 6M: -5.33%
  • 5Y: 10.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since almost 8 years) Kapil Malhotra (Since 12 months)
ISIN INF277K01DH3
Fund Family Tata
P/E Ratio 24.23
P/B Ratio 2.70
Launch Date April 16, 1999
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -7.16
Beta 0.97
R-Squared 94.68
Info Ratio -2.24
Tracking Err 3.72
Sortino 0.267
Sharpe 0.191
Std Dev 16.018
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.18%
Industrial 11.81%
Technology 3.03%
Basic Materials 14.33%
Consumer Cyclical 6.42%
Utilities Services 2.83%
Healthcare Services 6.65%
Energy Services 4.12%
Communication Services 7.22%
Consumer Defensive 8.34%
Real Estate 4.06%
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
39.886 12.14% 17,420 cr 0.68% High
128.000 11.64% 10,153 cr 0.54% Above Average
163.770 8.45% 17,461 cr 0.44% Average
404.878 6.18% 30,127 cr 0.57% Average
1143.850 4.20% 30,147 cr 0.65% Below Average
32.649 15.89% 5,110 cr 0.67% Above Average
698.528 3.05% 17,370 cr 0.53% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.649 15.89% 5,110 cr 0.67% Above Average
39.886 12.14% 17,420 cr 0.68% High
128.000 11.64% 10,153 cr 0.54% Above Average
137.471 10.07% 3,424 cr 0.72% High
163.770 8.45% 17,461 cr 0.44% Average


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