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 April 17, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,040 cr
Turnover Ratio 9.95%
Expense Ratio 1.76%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: 4.88%
  • 1Y: -3.61%
  • 3M: -5.50%
  • 3Y: 11.02%
  • 6M: -8.08%
  • 5Y: 11.89%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since over 7 years) Kapil Malhotra (Since 10 months)
ISIN INF277K01DH3
Fund Family Tata
P/E Ratio 22.23
P/B Ratio 2.54
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 -7.05
Beta 0.97
R-Squared 93.99
Info Ratio -2.17
Tracking Err 3.75
Sortino 0.190
Sharpe 0.144
Std Dev 15.234
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.28%
Industrial 11.23%
Technology 3.04%
Basic Materials 14.5%
Consumer Cyclical 5.84%
Utilities Services 3.83%
Healthcare Services 6.42%
Energy Services 4.55%
Communication Services 6.68%
Consumer Defensive 7.94%
Real Estate 3.68%
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
37.664 18.25% 13,995 cr 0.76% High
117.940 11.53% 8,436 cr 0.60% Above Average
400.934 11.47% 27,373 cr 0.55% Average
160.874 11.39% 14,109 cr 0.54% Average
1151.830 9.35% 27,005 cr 0.77% Low
694.275 6.33% 15,780 cr 0.63% Average
30.331 16.01% 4,238 cr 0.78% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.664 18.25% 13,995 cr 0.76% High
30.331 16.01% 4,238 cr 0.78% High
104.590 12.34% 422 cr 1.05% Average
104.591 11.87% 4,067 cr 0.42% Average
695.089 11.59% 34,871 cr 0.74% Low
117.940 11.53% 8,436 cr 0.6% Above Average
160.874 11.39% 14,109 cr 0.54% Average


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