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May 18, 2026


Category Equity
AUM (Cr.) 7,802.21
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 1.81
Sharpe Ratio -0.95
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) -1.15 -9.29 -7.89 9.13 10.95 13.77
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -1.13 -4.37 0.98 16.53 14.56 12.44
Category Rank 5/6 7/6 5/6 7/6 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 3,249.46 1.96 5,000.00 invest
WhiteOak Capital Large & Mid Cap Fund - Regular (G) 13.0920 0.11 3.46 0.00 0.00 2,180.32 2.29 500.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 26.2186 0.00 0.08 15.22 13.66 2,688.13 3.15 1,000.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 18.4578 0.00 0.09 15.20 13.66 2,688.13 3.15 1,000.00 invest
Motilal Oswal Large and Midcap Fund (G) 33.9339 -2.20 4.22 23.63 20.11 16,776.57 1.91 500.00 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 Apr 30, 2026 663.66 8.51 -16.95
Equity-SBI Apr 30, 2026 448.75 5.75 -0.81
Equity-Varun Beverages Apr 30, 2026 359.59 4.61 9.01
Equity-IDFC First Bank Apr 30, 2026 336.01 4.31 -16.68
Equity-Reliance Industr Apr 30, 2026 329.08 4.22 -5.28
Equity-P I Industries Apr 30, 2026 323.56 4.15 -4.40
Equity-Bharti Airtel Apr 30, 2026 316.45 4.06 2.15
Equity-Godrej Propert. Apr 30, 2026 311.98 4.00 16.39
Equity-SBI Cards Apr 30, 2026 296.19 3.80 0.53
Equity-ICICI Bank Apr 30, 2026 290.46 3.72 -6.76

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