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Oct 08, 2026


Category Equity
AUM (Cr.) 7,679.32
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 1.84
Sharpe Ratio -2.27
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 (IDCW) -6.89 -1.28 -10.43 4.05 6.66 14.07
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -6.49 2.02 -2.69 11.05 9.83 10.51
Category Rank 9/6 6/6 6/6 5/6 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 0.00 0.00 0.00 3,487.47 2.45 5,000.00 invest
Nippon India Vision Large & Mid Cap Fund - (G) 1,398.7445 -1.66 -5.27 12.13 10.44 7,903.50 2.22 5,000.00 invest
Nippon India Vision Large & Mid Cap Fund - (IDCW) 58.1344 -1.66 -5.27 12.13 10.44 7,903.50 2.22 5,000.00 invest
Nippon India Vision Large & Mid Cap Fund - (Bonus) 235.5875 -1.66 -5.27 12.13 10.44 7,903.50 2.22 5,000.00 invest
Quant Large and Mid Cap Fund (G) 117.1148 -2.96 4.93 11.92 12.30 3,487.47 2.45 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 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 (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