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Apr 20, 2026


Category Equity
AUM (Cr.) 7,039.90
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 1.78
Sharpe Ratio -5.97
Beta Ratio 0.00
Fund Manager Chandraprakash Padiyar
Inception Date Apr 05, 1996
Risk Level Very High

Investment Objective

Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation.

BSE 200 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Large & Mid Cap Fund - Regular (IDCW) 5.99 -9.08 -3.97 10.96 12.42 14.47
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 7.49 -2.79 7.75 18.5 16.25 12.76
Category Rank 5/6 6/6 4/6 7/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 -4.14 14.80 14.86 2,782.37 1.97 5,000.00 invest
Canara Robeco Large and Mid Cap Fund (IDCW) 80.0500 0.33 2.74 15.95 14.31 22,203.19 1.62 5,000.00 invest
Canara Robeco Large and Mid Cap Fund (G) 246.4700 0.33 2.74 15.97 14.32 22,203.19 1.62 5,000.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 40.0900 0.33 10.34 24.38 18.55 8,436.02 1.75 100.00 invest
Bank of India Large & Mid Cap Fund - Reg (IDCW-B) 89.7100 -0.49 10.30 17.15 15.64 421.84 2.30 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Large & Mid Cap Fund - Regular (IDCW) 5.99 -9.08 -3.97 10.96 12.42 14.47
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 7.49 -2.79 7.75 18.5 16.25 12.76
Category Rank 5/6 6/6 4/6 7/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 102.6509 0.75 -4.14 14.80 14.86 2,782.37 1.97 5,000.00 invest
Canara Robeco Large and Mid Cap Fund (IDCW) 80.0500 0.33 2.74 15.95 14.31 22,203.19 1.62 5,000.00 invest
Canara Robeco Large and Mid Cap Fund (G) 246.4700 0.33 2.74 15.97 14.32 22,203.19 1.62 5,000.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 40.0900 0.33 10.34 24.38 18.55 8,436.02 1.75 100.00 invest
Bank of India Large & Mid Cap Fund - Reg (IDCW-B) 89.7100 -0.49 10.30 17.15 15.64 421.84 2.30 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jan 31, 2026 799.16 9.84 -6.25
Equity-SBI Jan 31, 2026 452.40 5.57 5.89
Equity-IDFC First Bank Jan 31, 2026 403.27 4.96 -2.37
Equity-Reliance Industr Jan 31, 2026 347.42 4.28 -20.99
Equity-P I Industries Jan 31, 2026 338.45 4.17 -1.32
Equity-Varun Beverages Jan 31, 2026 329.88 4.06 -3.80
Equity-ICICI Bank Jan 31, 2026 311.52 3.83 0.90
Equity-Bharti Airtel Jan 31, 2026 309.80 3.81 -6.50
Equity-SBI Cards Jan 31, 2026 294.64 3.63 -6.36
Equity-Godrej Propert. Jan 31, 2026 268.06 3.30 -21.33

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Large & Mid Cap Fund - Regular (IDCW)
Contact Person
Chandraprakash Padiyar
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No
022 62827777
Fax No.
022 2261 3782.
Email
service:tataamc.com
Website
www.tatamutualfund.com