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Jun 25, 2026


Category Equity
AUM (Cr.) 7,788.70
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 1.77
Sharpe Ratio -1.88
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) 2.88 -4.64 -5.5 9.33 10.62 13.89
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 1.65 -0.24 1.67 16.27 13.94 12.62
Category Rank 6/6 5/6 6/6 5/6 6/6 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 0.00 0.00 0.00 3,423.84 1.94 5,000.00 invest
Invesco India Large & Mid Cap Fund (IDCW) 43.5000 0.23 6.38 24.00 17.59 10,152.74 1.75 100.00 invest
Invesco India Large & Mid Cap Fund (G) 107.5200 0.22 6.65 24.11 17.65 10,152.74 1.75 100.00 invest
Sundaram Large and Mid Cap Fund (G) 88.9257 0.11 4.96 15.21 13.44 6,690.34 1.81 100.00 invest
Samco Large & Mid Cap Fund - Regular (G) 8.9400 -0.56 -10.60 0.00 0.00 119.26 2.49 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 May 31, 2026 640.31 8.22 -3.52
Equity-SBI May 31, 2026 405.05 5.20 -9.74
Equity-Varun Beverages May 31, 2026 369.60 4.75 2.78
Equity-IDFC First Bank May 31, 2026 344.12 4.42 2.41
Reverse Repo-Reverse Repo May 31, 2026 324.87 4.17 109.08
Equity-Bharti Airtel May 31, 2026 306.76 3.94 -3.06
Equity-Reliance Industr May 31, 2026 303.88 3.90 -7.66
Equity-Godrej Propert. May 31, 2026 299.66 3.85 -3.95
Equity-P I Industries May 31, 2026 293.92 3.77 -9.16
Equity-ICICI Bank May 31, 2026 288.85 3.71 -0.55

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