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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

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previously known as Tata Large & Mid Cap Reg DR until

NAV on September 11, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 7,679 cr
Turnover Ratio 14.76%
Expense Ratio 1.81%
Exit Load 0.50%if redeemed within
30 Days
0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -3.57%
  • 1Y: Negative return: -6.38%
  • 3M: Positive return: 3.11%
  • 3Y: Positive return: 5.02%
  • 6M: Positive return: 2.76%
  • 5Y: Positive return: 8.05%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Chandraprakash Padiyar (Since about 8 years) Kapil Malhotra (Since about 1 year)
ISIN INF277K01410
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 -6.59
Beta 0.98
R-Squared 94.20
Info Ratio -1.94
Tracking Err 3.84
Sortino 0.141
Sharpe 0.102
Std Dev 15.893
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
41.869 12.98% 18,445 cr 0.89% High
131.960 9.03% 11,746 cr 0.55% High
107.504 5.31% 4,789 cr 0.66% Average
165.294 4.70% 19,777 cr 0.44% Average
1155.810 2.20% 33,592 cr 1.16% Below Average
33.301 11.60% 5,931 cr 1.47% Above Average
402.593 2.66% 32,325 cr 0.59% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.869 12.98% 18,445 cr 0.89% High
33.301 11.60% 5,931 cr 1.47% Above Average
137.154 11.58% 3,496 cr 1.28% High
106.398 10.68% 7,222 cr 0.66% Above Average
131.960 9.03% 11,746 cr 0.55% High
165.294 4.70% 19,777 cr 0.44% Average


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