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tata large & mid cap fund direct plan rnvstmnt of inc dist cum cap wdrl
Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

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

  • Very High Risk
  • Equity
  • Large and Mid-Cap
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NAV as on Aug 20, 2025
i
Price per unit of the scheme.
₹ 117.39280.16%1 Day Change
-1.99%
Minimum Investment₹5000
Expense Ratio0.87%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
4
Scheme Rating
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
VS
Equity: Large and Mid-Cap Average NAV
    Topper in Equity: Large and Mid-Cap
    Invesco India Growth Opportunities Fund Direct Plan Growth
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
    Share
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty LargeMidcap 250 TR INR
    Expense Ratio
    0.87%
    Category Avg Expense Ratio
    0.80%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 8,772.86 Cr(As on Jul, 2025)
    Inception Date
    Jan 01, 2013
    Turnover
    11.83 %
    Exit Load
    Redemption/Switchout/SWP/STP/non-SIP 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.

    bt_logoABOUT THE FUND

    Objective: To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

    Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is an Equity - Large and Mid-Cap fund. The fund was launched inJan 01, 2013. Its risk level is . The NAV of the fund as onAug 20, 2025 is ₹117.39. Its expense ratio is 0.87 %. The fund has an AUM of ₹8,772.86 Cr.The fund is managed byChandraprakash Padiyar,Meeta Shetty,Kapil Malhotra.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Chandraprakash Padiyar
    Chandraprakash Padiyar
    i
    Lead Fund Manager.
    Sep 3, 2018 - Present
    • Fund Manager Rank29Out of 61
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed3
    • Total AUM₹ 24,439.83 Cr
    • Highest Return In 1 Yr0.23 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Small Cap Fund Direct Growth
    ₹ 45.18
    -4.13%
    -2.89%
    Very High Risk
    ₹11,576.03Cr
    Tata Large & Mid Cap Fund Direct Plan Growth
    ₹ 599.16
    -1.99%
    -0.14%
    Very High Risk
    ₹8,772.86Cr
    Tata Hybrid Equity Fund Direct Plan Growth
    ₹ 488.52
    -0.49%
    -0.06%
    Very High Risk
    ₹4,090.95Cr
    Tata Small Cap Fund Direct Growth
    Very High Risk
    • NAV₹ 45.18
    • Fund Size₹11,576.03Cr
    Fund Return-4.13%
    Category Return-2.89%
    Tata Large & Mid Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 599.16
    • Fund Size₹8,772.86Cr
    Fund Return-1.99%
    Category Return-0.14%
    Tata Hybrid Equity Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 488.52
    • Fund Size₹4,090.95Cr
    Fund Return-0.49%
    Category Return-0.06%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Meeta Shetty
    Meeta Shetty
    i
    Lead Fund Manager.
    Nov 1, 2019 - Present
    • Schemes managed6
    • Total AUM₹ 26,683.28 Cr
    • Highest Return In 1 Yr5.58 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Digital India Fund Direct Growth
    --
    ₹ 54.62
    -0.36%
    -1.31%
    Very High Risk
    ₹11,501.01Cr
    Tata Focused Equity Fund Direct Growth
    ₹ 25.95
    1.89%
    -0.13%
    Very High Risk
    ₹1,824.73Cr
    Tata Nifty India Digital ETF Fund of Fund Direct Growth
    --
    ₹ 14.82
    2.46%
    -1.31%
    Very High Risk
    ₹122.01Cr
    Tata Digital India Fund Direct Growth
    Very High Risk--
    • NAV₹ 54.62
    • Fund Size₹11,501.01Cr
    Fund Return-0.36%
    Category Return-1.31%
    Tata Focused Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 25.95
    • Fund Size₹1,824.73Cr
    Fund Return1.89%
    Category Return-0.13%
    Tata Nifty India Digital ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.82
    • Fund Size₹122.01Cr
    Fund Return2.46%
    Category Return-1.31%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kapil Malhotra
    Kapil Malhotra
    i
    Lead Fund Manager.
    Jul 1, 2025 - Present
    • Schemes managed8
    • Total AUM₹ 32,269.98 Cr
    • Highest Return In 1 Yr0.06 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Large Cap Fund Direct Plan Growth
    ₹ 575.00
    -0.01%
    0.45%
    Very High Risk
    ₹2,631.27Cr
    Tata Dividend Yield Fund Direct Growth
    --
    ₹ 19.24
    -1.68%
    -0.69%
    Very High Risk
    ₹972.02Cr
    Tata Housing Opportunities Fund Direct Growth
    --
    ₹ 16.00
    -3.12%
    -%
    Very High Risk
    ₹546.24Cr
    Tata Large Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 575.00
    • Fund Size₹2,631.27Cr
    Fund Return-0.01%
    Category Return0.45%
    Tata Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.24
    • Fund Size₹972.02Cr
    Fund Return-1.68%
    Category Return-0.69%
    Tata Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.00
    • Fund Size₹546.24Cr
    Fund Return-3.12%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Jul, 2025
    EQUITY (92.39%)
    DEBT (-%)
    CASH (7.61%)
    Allocation by Market Cap
    Large Cap(43.01%)
    Mid Cap(35.34%)
    Small Cap(14.04%)
    Industry Holdings
    • Banks Regional26.00%
    • Telecom Services6.14%
    • Building Materials5.94%
    • Agricultural Inputs5.51%
    • Credit Services4.84%
    • Oil Gas Refining Marketing4.80%
    Stock Holdings
    • HDFC Bank Ltd10.12%
    • PI Industries Ltd5.09%
    • Reliance Industries Ltd4.44%
    • Varun Beverages Ltd4.17%
    • State Bank of India3.95%
    • ICICI Bank Ltd3.88%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      2.79
      This Fund
      VS
      3.63
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      90.88
      This Fund
      VS
      83.34
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      0.92
      This Fund
      VS
      0.96
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.90
      This Fund
      VS
      0.91
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.53
      This Fund
      VS
      1.49
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      12.66
      This Fund
      VS
      13.89
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    HSBC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Capital Wdrl OptHSBC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Capital Wdrl Opt
    ₹ 22.61
    2.54%
    -0.14%
    Very High Risk
    ₹ 4,313.79 Cr
    HSBC Large and Mid Cap Fund - IDCW DirectHSBC Large and Mid Cap Fund - IDCW Direct
    ₹ 22.61
    2.54%
    -0.14%
    Very High Risk
    ₹ 4,313.79 Cr
    Invesco India Growth Opportunities Fund Direct Plan Reinvestment of Income Distr cum Capital WtdrwlInvesco India Growth Opportunities Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl
    ₹ 56.95
    1.82%
    -0.14%
    Very High Risk
    ₹ 8,007.10 Cr
    Invesco India Growth Opportunities Fund Direct Plan Payout of Income Dist cum Capital WtdrlInvesco India Growth Opportunities Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
    ₹ 56.95
    1.82%
    -0.14%
    Very High Risk
    ₹ 8,007.10 Cr
    Union Large & Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawalUnion Large & Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
    ₹ 27.80
    1.46%
    -0.14%
    Very High Risk
    ₹ 887.44 Cr
    Union Large & Midcap Fund Direct Payout of Income Distribution cum capital withdrawalUnion Large & Midcap Fund Direct Payout of Income Distribution cum capital withdrawal
    ₹ 27.80
    1.46%
    -0.14%
    Very High Risk
    ₹ 887.44 Cr
    HSBC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Capital Wdrl Opt
    Very High Risk
    • NAV₹ 22.61
    • Fund Size₹ 4,313.79 Cr
    Fund Return2.54%
    Category Return-0.14%
    HSBC Large and Mid Cap Fund - IDCW Direct
    Very High Risk
    • NAV₹ 22.61
    • Fund Size₹ 4,313.79 Cr
    Fund Return2.54%
    Category Return-0.14%
    Invesco India Growth Opportunities Fund Direct Plan Reinvestment of Income Distr cum Capital Wtdrwl
    Very High Risk
    • NAV₹ 56.95
    • Fund Size₹ 8,007.10 Cr
    Fund Return1.82%
    Category Return-0.14%
    Invesco India Growth Opportunities Fund Direct Plan Payout of Income Dist cum Capital Wtdrl
    Very High Risk
    • NAV₹ 56.95
    • Fund Size₹ 8,007.10 Cr
    Fund Return1.82%
    Category Return-0.14%
    Union Large & Midcap Fund Direct Reinvestment of Income Distribution cum capital withdrawal
    Very High Risk
    • NAV₹ 27.80
    • Fund Size₹ 887.44 Cr
    Fund Return1.46%
    Category Return-0.14%
    Union Large & Midcap Fund Direct Payout of Income Distribution cum capital withdrawal
    Very High Risk
    • NAV₹ 27.80
    • Fund Size₹ 887.44 Cr
    Fund Return1.46%
    Category Return-0.14%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Tata India Consumer Fund Direct GrowthTata India Consumer Fund Direct Growth
    --
    ₹ 52.85
    3.70%
    --
    Very High Risk
    ₹ 2,482.35 Cr
    Tata Nifty India Digital ETF Fund of Fund Direct GrowthTata Nifty India Digital ETF Fund of Fund Direct Growth
    --
    ₹ 14.82
    2.46%
    -1.31%
    Very High Risk
    ₹ 122.01 Cr
    Tata Focused Equity Fund Direct GrowthTata Focused Equity Fund Direct Growth
    ₹ 25.95
    1.89%
    -0.13%
    Very High Risk
    ₹ 1,824.73 Cr
    Tata India Pharma & Healthcare Fund Direct GrowthTata India Pharma & Healthcare Fund Direct Growth
    --
    ₹ 36.27
    1.36%
    -0.97%
    Very High Risk
    ₹ 1,339.00 Cr
    Tata Banking & PSU Debt Fund Direct GrowthTata Banking & PSU Debt Fund Direct Growth
    ₹ 13.49
    0.70%
    0.41%
    Moderate Risk
    ₹ 213.01 Cr
    Tata Medium Term Fund Segregated Portfolio 1 Direct Plan GrowthTata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
    --
    ₹ 2.40
    0.64%
    --
    Moderate Risk
    ₹ 2.15 Cr
    Tata India Consumer Fund Direct Growth
    Very High Risk--
    • NAV₹ 52.85
    • Fund Size₹ 2,482.35 Cr
    1 Month Return3.70%
    Category Return--
    Tata Nifty India Digital ETF Fund of Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.82
    • Fund Size₹ 122.01 Cr
    1 Month Return2.46%
    Category Return-1.31%
    Tata Focused Equity Fund Direct Growth
    Very High Risk
    • NAV₹ 25.95
    • Fund Size₹ 1,824.73 Cr
    1 Month Return1.89%
    Category Return-0.13%
    Tata India Pharma & Healthcare Fund Direct Growth
    Very High Risk--
    • NAV₹ 36.27
    • Fund Size₹ 1,339.00 Cr
    1 Month Return1.36%
    Category Return-0.97%
    Tata Banking & PSU Debt Fund Direct Growth
    Moderate Risk
    • NAV₹ 13.49
    • Fund Size₹ 213.01 Cr
    1 Month Return0.70%
    Category Return0.41%
    Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth
    Moderate Risk--
    • NAV₹ 2.40
    • Fund Size₹ 2.15 Cr
    1 Month Return0.64%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Tata Asset Management Limited
    Tata Asset Management Limited manages assets worth ₹ 2,17,878.16 crores. It’s current offering of mutual fund schemes includes 36 equity, 18 debt and 9 hybrid schemes.
    phone icon
    Phone
    +91 22 6657 8282
    mail icon
    Email
    kiran@tataamc.com
    aum
    AUM
    ₹ 2,17,878.16 Cr (
    As on Jul 31, 2025
    )
    location
    Address
    Mafatlal Centre, 9th Floor, Mumbai,400 021

    bt_logoFAQ's

    What is the category of Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl ?
    The category of Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is Equity - Large and Mid-Cap
    What is the current NAV of Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl ?
    The current NAV of Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl as on Aug 20, 2025 is ₹117.39
    How safe is Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl ?
    The risk level of Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is Very High.
    What are short term returns given by Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl ?
    The return given by Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl in 1 month is -1.99%, 3 months is 3.09%, 6 months is 11.64%, and 1 year is 0.06%
    What are the long term returns given by Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl ?
    The return given by Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl in 3 years is 16.43% and 5 years is 21.07%.
    What is the expense ratio of Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl ?
    The expense ratio of Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is 0.87%
    What is the AUM of Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl ?
    The assets under Management (AUM) of Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is Rs 8,772.86 crores.
    What is the minimum investment in Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl ?
    The minimum Lumpsum investment in Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is ₹5,000.00 and the minimum SIP investment in Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is ₹1,000.00
    What is the asset allocation of Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl?
    Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl has an exposure of 92.39% in Equity and 7.61% in Cash & Money Market Securities

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