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Oct 30, 2026


Category Equity
AUM (Cr.) 7,254.11
Exit Load (%)* 0.50
Min Inv Lumpsum 5,000
Expense Ratio 1.84
Sharpe Ratio -5.90
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Large & Mid Cap Fund - Regular (G) -4.53 -6.38 -15.12 4.48 6.65 13.35
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -1.88 -1 -5.11 12.04 10.1 10.49
Category Rank 6/7 6/7 6/7 5/7 7/7 7/7
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 0.00 0.00 0.00 3,384.49 2.45 5,000.00 invest
Samco Large & Mid Cap Fund - Regular (G) 8.8600 0.34 -4.73 0.00 0.00 90.83 3.70 5,000.00 invest
Invesco India Large & Mid Cap Fund (G) 104.1300 0.21 0.18 19.93 14.44 12,177.86 1.87 100.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 42.1200 0.19 -0.08 19.81 14.37 12,177.86 1.87 100.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 24.7819 -1.58 -0.71 19.22 16.24 19,832.31 1.81 500.00 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 Jul 31, 2026 643.41 8.14 -6.24
Equity-SBI Jul 31, 2026 431.51 5.46 0.05
Net CA & Others-Net CA & Others Jul 31, 2026 424.62 5.36 384.35
Equity-IDFC First Bank Jul 31, 2026 408.58 5.17 6.53
Equity-Godrej Propert. Jul 31, 2026 357.97 4.53 12.81
Equity-Bharti Airtel Jul 31, 2026 330.74 4.19 6.48
Equity-ICICI Bank Jul 31, 2026 330.00 4.18 4.38
Equity-Varun Beverages Jul 31, 2026 309.61 3.92 -12.86
Equity-SBI Cards Jul 31, 2026 303.67 3.84 11.29
Equity-Reliance Industr Jul 31, 2026 300.79 3.81 1.07

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Large & Mid Cap Fund - Regular (G)
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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.