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 January 06, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 8,753 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: 0.35%
  • 1Y: 3.37%
  • 3M: 1.57%
  • 3Y: 13.51%
  • 6M: -1.90%
  • 5Y: 15.38%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since over 7 years) Kapil Malhotra (Since 6 months)
ISIN INF277K01DH3
Fund Family Tata
P/E Ratio 25.21
P/B Ratio 3.17
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 -4.26
Beta 0.89
R-Squared 93.11
Info Ratio -1.75
Tracking Err 3.57
Sortino 0.860
Sharpe 0.539
Std Dev 12.444
Risk Low
SECTOR WEIGHTINGS (%)
Financial 33.23%
Industrial 12.14%
Technology 3.46%
Basic Materials 14.54%
Consumer Cyclical 5.57%
Utilities Services 2.7%
Healthcare Services 4.20%
Energy Services 5.27%
Communication Services 6.68%
Consumer Defensive 7.90%
Real Estate 4.32%
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
1192.870 15.09% 26,939 cr 0.77% Low
165.005 10.41% 12,784 cr 0.56% Average
411.236 9.00% 29,961 cr 0.55% Below Average
120.550 7.87% 9,406 cr 0.61% Above Average
36.588 -1.35% 15,055 cr 0.69% High
730.457 10.12% 17,215 cr 0.61% Average
30.052 -0.72% 4,664 cr 0.81% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
715.997 10.97% 37,045 cr 0.73% Low


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