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 May 29, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,802 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: -0.39%
  • 1Y: -6.82%
  • 3M: -3.63%
  • 3Y: 8.63%
  • 6M: -8.57%
  • 5Y: 10.62%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since over 7 years) Kapil Malhotra (Since 11 months)
ISIN INF277K01DH3
Fund Family Tata
P/E Ratio 24.55
P/B Ratio 2.82
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 -6.95
Beta 0.98
R-Squared 94.66
Info Ratio -2.18
Tracking Err 3.76
Sortino 0.388
Sharpe 0.275
Std Dev 16.185
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.8%
Industrial 11.6%
Technology 3.1%
Basic Materials 14.73%
Consumer Cyclical 6.13%
Utilities Services 2.62%
Healthcare Services 6.38%
Energy Services 4.40%
Communication Services 6.67%
Consumer Defensive 8.39%
Real Estate 4.17%
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
162.296 6.94% 16,672 cr 0.44% Average
119.990 6.71% 9,761 cr 0.54% Above Average
38.325 5.76% 16,777 cr 0.91% High
390.996 2.51% 30,251 cr 0.57% Average
1120.780 1.17% 29,757 cr 0.65% Low
31.795 12.82% 4,877 cr 1.99% Above Average
678.189 -0.84% 17,331 cr 0.53% Average


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