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Feb 26, 2026


Category

Equity

AUM (Cr.)

8,123.32

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

1.78

Sharpe Ratio

1.00

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Large & Mid Cap Fund - Regular (IDCW) 3.43 -2.01 8.76 13.53 12.75 14.74
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 4.21 2.24 16.16 19.52 16.36 13.41
Category Rank 4/6 6/6 2/6 7/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Large & Mid Cap Fund-Reg (IDCW) 20.6622 0.48 15.02 18.07 15.97 2,738.71 1.93 1,000.00 invest
Mahindra Manulife Large & Mid Cap Fund-Reg (G) 27.0963 0.48 15.07 18.09 15.98 2,738.71 1.93 1,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (IDCW) 31.2388 0.47 13.55 18.64 15.15 2,992.97 1.92 5,000.00 invest
LIC MF Large & Mid Cap Fund - Regular (G) 38.5830 0.47 13.55 18.64 15.15 2,992.97 1.92 5,000.00 invest
Franklin India Large & Mid Cap Fund (G) 187.0603 -0.24 11.65 16.78 13.52 3,518.13 2.03 5,000.00 invest

Asset Allocation

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-Reliance Industr Jan 31, 2026 347.42 4.28 -20.99
Equity-SBI Jan 31, 2026 452.40 5.57 5.89
Equity-P I Industries Jan 31, 2026 338.45 4.17 -1.32
Equity-ICICI Bank Jan 31, 2026 311.52 3.83 0.90
Equity-HDFC Bank Jan 31, 2026 799.16 9.84 -6.25
Equity-SBI Cards Jan 31, 2026 294.64 3.63 -6.36
Equity-Bharti Airtel Jan 31, 2026 309.80 3.81 -6.50
Equity-Godrej Propert. Jan 31, 2026 268.06 3.30 -21.33
Equity-Varun Beverages Jan 31, 2026 329.88 4.06 -3.80
Equity-IDFC First Bank Jan 31, 2026 403.27 4.96 -2.37

latest news

Tata Mutual Fund announces change in Key Personnel

Tata Mutual Fund has announced that Mr. Akshay Kumar Rao has been appointed...

Feb 27, 2026 12:28

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Feb 02, 2026 10:03

Tata Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Tata Mutual Fund has announced that Mr. Nikunj Kumar Singhal has been desig...

Jan 28, 2026 11:18

Tata Equity Savings Fund Merger into Tata Balanced Advantage Fund

Tata Mutual Fund has approved the merger of Tata Equity Savings Fund Merger...

Jan 16, 2026 12:52

Tata Crisil-IBX Gilt Index-April 2026 Index Fund Merger into Tata Short Term Bond Fund

Tata Mutual Fund has approved the merger of Tata Crisil-IBX Gilt Index-Apri...

Jan 12, 2026 14:04

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 December 2025 as the record date for decl...

Dec 01, 2025 10:30

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Large & Mid Cap Fund - Regular (IDCW)
Contact Persone : 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