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

Feedback

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

Very High Risk
Equity
Large and Mid-Cap

NAV as on Mar 11, 2025

Price per unit of the scheme.

₹ 75.7382 0.24% 1 Day Change

-1.39%

Minimum Investment ₹5000

Expense Ratio 1.89%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

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

FUND PERFORMANCE

(As On --)

Compare fund’s performance against category average across different time periods

1M 3M 6M 1Y 3Y 5Y

-- Out of -- funds in the category

Category Avg Return
--

Fund Return

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

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

Equity: Large and Mid-Cap Average NAV

Topper in Equity: Large and Mid-Cap

Invesco India Growth Opportunities Fund Direct Plan Growth

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

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

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

IISL Nifty LargeMidcap 250 TR INR

Expense Ratio

1.89 %

Category Avg Expense Ratio

0.80%

Minimum Investment (Lumpsum/SIP)

₹5000/₹1000

Lock In (Years)

No Lock-in

Fund Size

₹ 7,943.04 Cr(As on Jan, 2025)

Inception Date

Apr 16, 1999

Turnover

11.83 %

Exit Load

On or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment-NIL. On or before expiry of 90 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment-1%. Redemptionafter expiry of 90 days from the date of allotment-NIL.

ABOUT 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 Regular Payout of Inc Dist cum Cap Wdrl is an Equity - Large and Mid-Cap fund. The fund was launched in Apr 16, 1999. Its risk level is Very High. The NAV of the fund as on Mar 11, 2025 is ₹75.74. Its expense ratio is 1.89 %. The fund has an AUM of ₹7,943.04 Cr.The fund is managed by Chandraprakash Padiyar, Meeta Shetty. The minimum initial investment is ₹5000 in Lumpsum mode.

SUBSCRIBE TO

BUSINESS TODAY MAGAZINE

Subscribe Now

Already a subscriber? Login

FUND MANAGER

Chandraprakash Padiyar

Lead Fund Manager.

Sep 3, 2018- Present

Fund Manager Rank 27 Out of 68
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 managed 3
Total AUM ₹ 20,823.08 Cr
Highest Return In 1 Yr 10.94 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Tata Small Cap Fund Direct Growth

₹39.03

-2.73%

-5.71%

Very High Risk

₹8,883.39Cr

Tata Large & Mid Cap Fund Direct Plan Growth

₹533.52

-1.30%

-3.39%

Very High Risk

₹7,943.04Cr

Tata Hybrid Equity Fund Direct Plan Growth

₹444.82

-2.92%

-2.88%

Very High Risk

₹3,996.65Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Tata Small Cap Fund Direct Growth

₹39.03

-20.27%

-21.40%

Very High Risk

₹8,883.39Cr

Tata Large & Mid Cap Fund Direct Plan Growth

₹533.52

-12.04%

-15.17%

Very High Risk

₹7,943.04Cr

Tata Hybrid Equity Fund Direct Plan Growth

₹444.82

-9.22%

-10.60%

Very High Risk

₹3,996.65Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Tata Small Cap Fund Direct Growth

₹39.03

-18.01%

-19.55%

Very High Risk

₹8,883.39Cr

Tata Large & Mid Cap Fund Direct Plan Growth

₹533.52

-13.22%

-14.41%

Very High Risk

₹7,943.04Cr

Tata Hybrid Equity Fund Direct Plan Growth

₹444.82

-9.83%

-10.03%

Very High Risk

₹3,996.65Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Tata Small Cap Fund Direct Growth

₹39.03

10.94%

2.80%

Very High Risk

₹8,883.39Cr

Tata Large & Mid Cap Fund Direct Plan Growth

₹533.52

2.93%

3.64%

Very High Risk

₹7,943.04Cr

Tata Hybrid Equity Fund Direct Plan Growth

₹444.82

2.86%

3.65%

Very High Risk

₹3,996.65Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Tata Small Cap Fund Direct Growth

₹39.03

22.66%

16.85%

Very High Risk

₹8,883.39Cr

Tata Large & Mid Cap Fund Direct Plan Growth

₹533.52

16.77%

16.02%

Very High Risk

₹7,943.04Cr

Tata Hybrid Equity Fund Direct Plan Growth

₹444.82

12.45%

12.64%

Very High Risk

₹3,996.65Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Tata Small Cap Fund Direct Growth

₹39.03

30.42%

27.27%

Very High Risk

₹8,883.39Cr

Tata Large & Mid Cap Fund Direct Plan Growth

₹533.52

19.78%

20.48%

Very High Risk

₹7,943.04Cr

Tata Hybrid Equity Fund Direct Plan Growth

₹444.82

16.06%

16.81%

Very High Risk

₹3,996.65Cr

1M 3M 6M 1Y 3Y 5Y

Tata Small Cap Fund Direct Growth

Very High Risk

NAV ₹39.03
Fund Size ₹8,883.39Cr

Fund Return -2.73%

Category Return -5.71%

Tata Large & Mid Cap Fund Direct Plan Growth

Very High Risk

NAV ₹533.52
Fund Size ₹7,943.04Cr

Fund Return -1.30%

Category Return -3.39%

Tata Hybrid Equity Fund Direct Plan Growth

Very High Risk

NAV ₹444.82
Fund Size ₹3,996.65Cr

Fund Return -2.92%

Category Return -2.88%

Tata Small Cap Fund Direct Growth

Very High Risk

NAV ₹39.03
Fund Size ₹8,883.39Cr

Fund Return -20.27%

Category Return -21.40%

Tata Large & Mid Cap Fund Direct Plan Growth

Very High Risk

NAV ₹533.52
Fund Size ₹7,943.04Cr

Fund Return -12.04%

Category Return -15.17%

Tata Hybrid Equity Fund Direct Plan Growth

Very High Risk

NAV ₹444.82
Fund Size ₹3,996.65Cr

Fund Return -9.22%

Category Return -10.60%

Tata Small Cap Fund Direct Growth

Very High Risk

NAV ₹39.03
Fund Size ₹8,883.39Cr

Fund Return -18.01%

Category Return -19.55%

Tata Large & Mid Cap Fund Direct Plan Growth

Very High Risk

NAV ₹533.52
Fund Size ₹7,943.04Cr

Fund Return -13.22%

Category Return -14.41%

Tata Hybrid Equity Fund Direct Plan Growth

Very High Risk

NAV ₹444.82
Fund Size ₹3,996.65Cr

Fund Return -9.83%

Category Return -10.03%

Tata Small Cap Fund Direct Growth

Very High Risk

NAV ₹39.03
Fund Size ₹8,883.39Cr

Fund Return 10.94%

Category Return 2.80%

Tata Large & Mid Cap Fund Direct Plan Growth

Very High Risk

NAV ₹533.52
Fund Size ₹7,943.04Cr

Fund Return 2.93%

Category Return 3.64%

Tata Hybrid Equity Fund Direct Plan Growth

Very High Risk

NAV ₹444.82
Fund Size ₹3,996.65Cr

Fund Return 2.86%

Category Return 3.65%

Tata Small Cap Fund Direct Growth

Very High Risk

NAV ₹39.03
Fund Size ₹8,883.39Cr

Fund Return 22.66%

Category Return 16.85%

Tata Large & Mid Cap Fund Direct Plan Growth

Very High Risk

NAV ₹533.52
Fund Size ₹7,943.04Cr

Fund Return 16.77%

Category Return 16.02%

Tata Hybrid Equity Fund Direct Plan Growth

Very High Risk

NAV ₹444.82
Fund Size ₹3,996.65Cr

Fund Return 12.45%

Category Return 12.64%

Tata Small Cap Fund Direct Growth

Very High Risk

NAV ₹39.03
Fund Size ₹8,883.39Cr

Fund Return 30.42%

Category Return 27.27%

Tata Large & Mid Cap Fund Direct Plan Growth

Very High Risk

NAV ₹533.52
Fund Size ₹7,943.04Cr

Fund Return 19.78%

Category Return 20.48%

Tata Hybrid Equity Fund Direct Plan Growth

Very High Risk

NAV ₹444.82
Fund Size ₹3,996.65Cr

Fund Return 16.06%

Category Return 16.81%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Meeta Shetty

Nov 1, 2019- Present

Schemes managed 6
Total AUM ₹ 26,398.91 Cr
Highest Return In 1 Yr 10.64 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Tata Digital India Fund Direct Growth

₹52.20

-10.35%

-9.71%

Very High Risk

₹12,464.64Cr

Tata Focused Equity Fund Direct Growth

₹22.58

-3.70%

-3.63%

Very High Risk

₹1,739.42Cr

Tata Nifty India Digital ETF Fund of Fund Direct Growth

₹13.06

-8.91%

Very High Risk

₹105.47Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Tata Digital India Fund Direct Growth

₹52.20

-20.11%

-18.01%

Very High Risk

₹12,464.64Cr

Tata Focused Equity Fund Direct Growth

₹22.58

-15.17%

-14.13%

Very High Risk

₹1,739.42Cr

Tata Nifty India Digital ETF Fund of Fund Direct Growth

₹13.06

-18.88%

Very High Risk

₹105.47Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Tata Digital India Fund Direct Growth

₹52.20

-13.30%

-12.03%

Very High Risk

₹12,464.64Cr

Tata Focused Equity Fund Direct Growth

₹22.58

-14.90%

-14.18%

Very High Risk

₹1,739.42Cr

Tata Nifty India Digital ETF Fund of Fund Direct Growth

₹13.06

-15.57%

Very High Risk

₹105.47Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Tata Digital India Fund Direct Growth

₹52.20

5.52%

3.29%

Very High Risk

₹12,464.64Cr

Tata Focused Equity Fund Direct Growth

₹22.58

0.44%

2.44%

Very High Risk

₹1,739.42Cr

Tata Nifty India Digital ETF Fund of Fund Direct Growth

₹13.06

4.41%

Very High Risk

₹105.47Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Tata Digital India Fund Direct Growth

₹52.20

8.11%

4.30%

Very High Risk

₹12,464.64Cr

Tata Focused Equity Fund Direct Growth

₹22.58

14.38%

13.80%

Very High Risk

₹1,739.42Cr

Tata Nifty India Digital ETF Fund of Fund Direct Growth

₹13.06

Very High Risk

₹105.47Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Tata Digital India Fund Direct Growth

₹52.20

27.91%

26.94%

Very High Risk

₹12,464.64Cr

Tata Focused Equity Fund Direct Growth

₹22.58

20.56%

18.13%

Very High Risk

₹1,739.42Cr

Tata Nifty India Digital ETF Fund of Fund Direct Growth

₹13.06

Very High Risk

₹105.47Cr

1M 3M 6M 1Y 3Y 5Y

Tata Digital India Fund Direct Growth

Very High Risk --

NAV ₹52.20
Fund Size ₹12,464.64Cr

Fund Return -10.35%

Category Return -9.71%

Tata Focused Equity Fund Direct Growth

Very High Risk

NAV ₹22.58
Fund Size ₹1,739.42Cr

Fund Return -3.70%

Category Return -3.63%

Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk --

NAV ₹13.06
Fund Size ₹105.47Cr

Fund Return -8.91%

Category Return --

Tata Digital India Fund Direct Growth

Very High Risk --

NAV ₹52.20
Fund Size ₹12,464.64Cr

Fund Return -20.11%

Category Return -18.01%

Tata Focused Equity Fund Direct Growth

Very High Risk

NAV ₹22.58
Fund Size ₹1,739.42Cr

Fund Return -15.17%

Category Return -14.13%

Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk --

NAV ₹13.06
Fund Size ₹105.47Cr

Fund Return -18.88%

Category Return --

Tata Digital India Fund Direct Growth

Very High Risk --

NAV ₹52.20
Fund Size ₹12,464.64Cr

Fund Return -13.30%

Category Return -12.03%

Tata Focused Equity Fund Direct Growth

Very High Risk

NAV ₹22.58
Fund Size ₹1,739.42Cr

Fund Return -14.90%

Category Return -14.18%

Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk --

NAV ₹13.06
Fund Size ₹105.47Cr

Fund Return -15.57%

Category Return --

Tata Digital India Fund Direct Growth

Very High Risk --

NAV ₹52.20
Fund Size ₹12,464.64Cr

Fund Return 5.52%

Category Return 3.29%

Tata Focused Equity Fund Direct Growth

Very High Risk

NAV ₹22.58
Fund Size ₹1,739.42Cr

Fund Return 0.44%

Category Return 2.44%

Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk --

NAV ₹13.06
Fund Size ₹105.47Cr

Fund Return 4.41%

Category Return --

Tata Digital India Fund Direct Growth

Very High Risk --

NAV ₹52.20
Fund Size ₹12,464.64Cr

Fund Return 8.11%

Category Return 4.30%

Tata Focused Equity Fund Direct Growth

Very High Risk

NAV ₹22.58
Fund Size ₹1,739.42Cr

Fund Return 14.38%

Category Return 13.80%

Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk --

NAV ₹13.06
Fund Size ₹105.47Cr

Fund Return --

Category Return --

Tata Digital India Fund Direct Growth

Very High Risk --

NAV ₹52.20
Fund Size ₹12,464.64Cr

Fund Return 27.91%

Category Return 26.94%

Tata Focused Equity Fund Direct Growth

Very High Risk

NAV ₹22.58
Fund Size ₹1,739.42Cr

Fund Return 20.56%

Category Return 18.13%

Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk --

NAV ₹13.06
Fund Size ₹105.47Cr

Fund Return --

Category Return --

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025

EQUITY (94.23%)

DEBT (0.00%)

CASH (5.77%)

Allocation by Market Cap

PERFORMANCE 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.

--

HISTORICAL 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.

1.93

This Fund

VS

2.38

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.

0.87

This Fund

VS

0.97

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.

0.95

This Fund

VS

0.94

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.

91.19

This Fund

VS

85.07

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.

0.58

This Fund

VS

0.58

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.

12.98

This Fund

VS

15.03

Category Avg

Benchmark used in calculation : BSE 200 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

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

₹75.74

-1.39%

-3.39%

Very High Risk

₹7,943.04 Cr

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

₹75.74

-1.39%

-3.39%

Very High Risk

₹7,943.04 Cr

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl

₹247.57

-1.99%

-3.39%

Very High Risk

₹28,677.29 Cr

SBI Large & Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl

₹247.57

-1.99%

-3.39%

Very High Risk

₹28,677.29 Cr

ICICI Prudential Large & Mid Cap Fund Payout Inc Dist cum Cap Wdrl

₹28.36

-2.11%

-3.39%

Very High Risk

₹18,624.12 Cr

ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl

₹28.36

-2.11%

-3.39%

Very High Risk

₹18,624.12 Cr

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

VERY HIGH RISK

NAV ₹75.74
Fund Size ₹7,943.04 Cr

Fund Return -1.39%

Category Return -3.39%

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

VERY HIGH RISK

NAV ₹75.74
Fund Size ₹7,943.04 Cr

Fund Return -1.39%

Category Return -3.39%

SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl

VERY HIGH RISK

NAV ₹247.57
Fund Size ₹28,677.29 Cr

Fund Return -1.99%

Category Return -3.39%

SBI Large & Midcap Fund Regular Reinvestment Inc Dist cum Cap Wdrl

VERY HIGH RISK

NAV ₹247.57
Fund Size ₹28,677.29 Cr

Fund Return -1.99%

Category Return -3.39%

ICICI Prudential Large & Mid Cap Fund Payout Inc Dist cum Cap Wdrl

VERY HIGH RISK

NAV ₹28.36
Fund Size ₹18,624.12 Cr

Fund Return -2.11%

Category Return -3.39%

ICICI Prudential Large & Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl

VERY HIGH RISK

NAV ₹28.36
Fund Size ₹18,624.12 Cr

Fund Return -2.11%

Category Return -3.39%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

Tata Resources & Energy Fund Direct Growth

₹46.28

1.02%

Very High Risk

₹1,009.28 Cr

Tata 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 Growth

₹2.40

0.64%

Moderate Risk

₹2.15 Cr

Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth

₹433.47

0.63%

Moderate Risk

₹12.13 Cr

Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth

₹80.12

0.63%

Low to Moderate Risk

₹15.12 Cr

Tata Short Term Bond Fund Direct Plan Growth

₹51.38

0.59%

0.38%

Moderate Risk

₹2,720.05 Cr

Tata Resources & Energy Fund Direct Growth

VERY HIGH RISK --

NAV ₹46.28
Fund Size ₹1,009.28 Cr

Fund Return 1.02%

Category Return --

Tata Banking & PSU Debt Fund Direct Growth

MODERATE RISK

NAV ₹13.49
Fund Size ₹213.01 Cr

Fund Return 0.70%

Category Return 0.41%

Tata Medium Term Fund Segregated Portfolio 1 Direct Plan Growth

MODERATE RISK --

NAV ₹2.40
Fund Size ₹2.15 Cr

Fund Return 0.64%

Category Return --

Tata Corporate Bond Segregated Portfolio 1 Direct Plan Growth

MODERATE RISK --

NAV ₹433.47
Fund Size ₹12.13 Cr

Fund Return 0.63%

Category Return --

Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Plan Growth

LOW TO MODERATE RISK --

NAV ₹80.12
Fund Size ₹15.12 Cr

Fund Return 0.63%

Category Return --

Tata Short Term Bond Fund Direct Plan Growth

MODERATE RISK

NAV ₹51.38
Fund Size ₹2,720.05 Cr

Fund Return 0.59%

Category Return 0.38%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Tata Asset Management Limited

Tata Asset Management Limited manages assets worth ₹ 1,85,207.02 crores. It’s current offering of mutual fund schemes includes 34 equity, 18 debt and 9 hybrid schemes.

Phone

+91 22 6657 8282

kiran@tataamc.com

AUM

₹ 1,85,207.02 Cr (

As on Jan 2025

)

Address

Mafatlal Centre, 9th Floor, ,Mumbai ,400 021

FAQ’S

What is the category of Tata Large & Mid Cap Fund Regular Payout of Inc Dist cum Cap Wdrl ?

The category of Tata Large & Mid Cap Fund Regular Payout of Inc Dist cum Cap Wdrl is Equity - Large and Mid-Cap

What is the current NAV of Tata Large & Mid Cap Fund Regular Payout of Inc Dist cum Cap Wdrl ?

The current NAV of Tata Large & Mid Cap Fund Regular Payout of Inc Dist cum Cap Wdrl (as on Mar 11, 2025) is ₹ 75.74

How safe is Tata Large & Mid Cap Fund Regular Payout of Inc Dist cum Cap Wdrl?

The risk level of Tata Large & Mid Cap Fund Regular Payout of Inc Dist cum Cap Wdrl is Very High .

What are short term returns given by Tata Large & Mid Cap Fund Regular Payout of Inc Dist cum Cap Wdrl?

The return given by Tata Large & Mid Cap Fund Regular Payout of Inc Dist cum Cap Wdrl in 1 month is -1.39%, 3 months is -12.29%, 6 months is -13.70%, and 1 year is 1.81%.

What are the long term returns given by Tata Large & Mid Cap Fund Regular Payout of Inc Dist cum Cap Wdrl?

The return given by Tata Large & Mid Cap Fund Regular Payout of Inc Dist cum Cap Wdrl in 3 years is 15.48% and 5 years is 18.92%.

What is the expense ratio of Tata Large & Mid Cap Fund Regular Payout of Inc Dist cum Cap Wdrl?

The expense ratio of Tata Large & Mid Cap Fund Regular Payout of Inc Dist cum Cap Wdrl is 1.89 %

What is the AUM of Tata Large & Mid Cap Fund Regular Payout of Inc Dist cum Cap Wdrl

The assets under Management (AUM) of Tata Large & Mid Cap Fund Regular Payout of Inc Dist cum Cap Wdrl is Rs 7,943.04 crores.

What is the minimum investment in Tata Large & Mid Cap Fund Regular Payout of Inc Dist cum Cap Wdrl?

The minimum Lumpsum investment in Tata Large & Mid Cap Fund Regular Payout of Inc Dist cum Cap Wdrl is ₹5000 and the minimum SIP investment in Tata Large & Mid Cap Fund Regular Payout of Inc Dist cum Cap Wdrl is ₹1000

What is the asset allocation of Tata Large & Mid Cap Fund Regular Payout of Inc Dist cum Cap Wdrl?

The Tata Large & Mid Cap Fund Regular Payout of Inc Dist cum Cap Wdrl has an exposure of 94.23% in Equity, and 5.77% in Cash & Money Market Securities

COMPANIES

INDICES ANALYSIS

AMCs

MUTUAL FUNDS

NEWS

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

FUND RATING

RISK-O-METER

FUND PERFORMANCE

FUND COMPARISON

RETURN CALCULATOR

FUND SUMMARY

ABOUT THE FUND

FUND MANAGER

DETAILED PORTFOLIO

PERFORMANCE MEASURES

HISTORICAL RISK MEASURES

PEER ANALYSIS

Top funds from this amc

ABOUT THE AMC

FAQ’S

CALCULATORS

Top Stories