loader2
Login Open ICICI 3-in-1 Account
Text Size
Text to Speech
Color Contrast
Pause Animations

Mar 19, 2026


Category

Equity

AUM (Cr.)

8,143.28

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

1.78

Sharpe Ratio

6.86

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) -8.92 -11.61 -2.17 10.85 10.98 14.4
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -6.83 -7.01 7.62 17.7 15 11.91
Category Rank 6/5 6/5 3/5 7/5 7/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Large & Midcap Fund (IDCW) 276.8848 0.93 10.37 17.28 16.62 38,765.94 1.55 5,000.00 invest
SBI Large & Midcap Fund (G) 612.8670 0.93 10.37 17.28 16.62 38,765.94 1.55 5,000.00 invest
Samco Large & Mid Cap Fund - Regular (G) 8.5600 -1.38 0.00 0.00 0.00 126.32 2.39 5,000.00 invest
AXIS Large & Mid Cap Fund - Regular (IDCW) 17.7800 -1.82 8.82 18.53 13.94 15,559.49 1.68 100.00 invest
Helios Large & Mid Cap Fund - Regular (G) 9.8800 -3.42 12.79 0.00 0.00 739.22 2.32 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-HDFC Bank Jan 31, 2026 799.16 9.84 -6.25
Equity-SBI Jan 31, 2026 452.40 5.57 5.89
Equity-IDFC First Bank Jan 31, 2026 403.27 4.96 -2.37
Equity-Reliance Industr Jan 31, 2026 347.42 4.28 -20.99
Equity-P I Industries Jan 31, 2026 338.45 4.17 -1.32
Equity-Varun Beverages Jan 31, 2026 329.88 4.06 -3.80
Equity-ICICI Bank Jan 31, 2026 311.52 3.83 0.90
Equity-Bharti Airtel Jan 31, 2026 309.80 3.81 -6.50
Equity-SBI Cards Jan 31, 2026 294.64 3.63 -6.36
Equity-Godrej Propert. Jan 31, 2026 268.06 3.30 -21.33

latest news

Tata Mutual Fund announces change in fund manager under its scheme

Tata Mutual Fund has announced change in fund manager under the following s...

Mar 18, 2026 12:14

Tata Mutual Fund announces change in fund manager under its schemes

Tata Mutual Fund has announced change in fund manager under the following s...

Mar 05, 2026 13:35

Tata Mutual Fund announces change in Exit Load Structure

Tata Mutual Fund has announced change in exit load structure under followin...

Mar 02, 2026 16:16

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

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

Mar 02, 2026 10:43

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

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