Item: Tata Large & Mid Cap Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › Tata Mutual Fund › Tata Large & Mid Cap Fund Regular Rnvstmnt of Inc Dist cum Cap Wdrl

77.940 (-0.899%)

NAV on March 06, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 8,123 cr

Turnover Ratio 9.95%

Expense Ratio 1.78%

Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days

Returns

1M: -3.66%
1Y: 2.51%
3M: -7.62%
3Y: 11.09%
6M: -5.62%
5Y: 11.10%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Chandraprakash Padiyar (Since over 7 years) Kapil Malhotra (Since 8 months)

ISIN INF277K01410

Fund Family Tata

P/E Ratio 25.15

P/B Ratio 2.96

Launch Date April 16, 1999

Benchmark Nifty LargeMidcap 250 TR INR

RISK MEASURES (3 yrs)

vs Nifty LargeMidcap 250 TR INR

Alpha -5.50

Beta 0.92

R-Squared 92.25

Info Ratio -2.03

Tracking Err 3.69

Sortino 0.820

Sharpe 0.529

Std Dev 12.740

Risk Below Average

SECTOR WEIGHTINGS (%)

Financial 33.27%

Industrial 11.77%

Technology 3.33%

Basic Materials 14.7%

Consumer Cyclical 5.37%

Utilities Services 3.45%

Healthcare Services 6.32%

Energy Services 4.38%

Communication Services 6.39%

Consumer Defensive 7.62%

Real Estate 3.38%

Top Rated
Top Performing

Top Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Large & Midcap Direct Growth	398.504	16.73%	29,991 cr	0.55%	Below Average
Motilal Oswal Large and Midcap Fund Direct Growth	34.573	16.14%	14,602 cr	0.71%	High
Invesco India Large&MidCap Fund Direct Plan Growth	113.370	15.11%	8,959 cr	0.61%	Above Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	155.737	14.35%	13,968 cr	0.53%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1124.940	12.78%	27,445 cr	0.79%	Low
DSP Large & Mid Cap Fund Direct Plan Growth	686.597	11.52%	17,434 cr	0.64%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.159	18.46%	4,603 cr	0.79%	High

Best Large & Mid Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HSBC Large and Mid Cap Fund Direct Growth	29.159	18.46%	4,603 cr	0.79%	High
Kotak Large & Midcap Direct Growth	398.504	16.73%	29,991 cr	0.55%	Below Average
Motilal Oswal Large and Midcap Fund Direct Growth	34.573	16.14%	14,602 cr	0.71%	High
SBI Large & Midcap Fund Direct Growth	690.861	15.75%	37,497 cr	0.73%	Low
Bank of India Large & Mid Cap Fund Direct Plan Growth	101.510	15.44%	446 cr	1.05%	Above Average
Invesco India Large&MidCap Fund Direct Plan Growth	113.370	15.11%	8,959 cr	0.61%	Above Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	155.737	14.35%	13,968 cr	0.53%	Average