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

82.945 (-0.208%)

NAV on August 12, 2025

Category Equity:
Large & Mid-Cap

Total Assets 8,887 cr

Turnover Ratio 9.95%

Expense Ratio 1.74%

Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

Min Investment 5,000

Fund Manager Chandraprakash Padiyar (Since almost 7 years) Kapil Malhotra (Since about 1 month)

ISIN INF277K01410

Fund Family Tata

P/E Ratio 25.39

P/B Ratio 3.44

Launch Date April 16, 1999

Benchmark Nifty LargeMidcap 250 TR INR

vs Nifty LargeMidcap 250 TR INR

Alpha -0.89

Beta 0.88

R-Squared 92.88

Info Ratio -0.68

Tracking Err 3.73

Sortino 1.345

Sharpe 0.808

Std Dev 12.649

Risk Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	118.540	12.90%	8,007 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	35.605	7.14%	12,428 cr	0.64%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1085.810	3.00%	23,246 cr	0.77%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	153.567	2.16%	9,997 cr	0.56%	Average
Kotak Large & Midcap Direct Growth	383.233	0.39%	28,084 cr	0.55%	Below Average
DSP Large & Mid Cap Fund Direct Plan Growth	671.015	-0.49%	15,663 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	28.473	-1.50%	4,314 cr	0.82%	High