Tata Large & Mid Cap Fund - Direct Plan - Growth

Equity

Large & Mid Cap

Very High Risk

Rs 565.52

-0.43

NAV as on May 8, 2026

Growth Direct

IDCW Direct

IDCW Regular

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

0.70%

Fund Category

Equity - Large & Mid Cap

Fund Size

Rs 7,040 Crores

Exit Load

0.50%

Min. Investment

Rs 5,000

Nav Chart

Asset Allocation

Sector Allocation

Tata Large & Mid Cap Fund - Direct Plan - Growth Fund Details

Investment Objective - To provide Income distribution and long term capital gain while at all times emphasizing the importance of capital appreciation

Fund House

Tata Mutual Fund

Return Since Launch

35.28%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.58 vs 12.61

Fund Vs Category Avg

Beta

0.79 vs 0.89

Fund Vs Category Avg

Sharpe Ratio

0.85

Category Avg

Portfolio Turnover Ratio

50.11

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	8.94	Banks	Equity
State Bank of India	5.84	Banks	Equity
Reliance Industries Ltd.	4.39	Petroleum	Equity
Bharti Airtel Ltd.	4.25	Telecommunications	Equity
PI Industries Ltd.	4.09	Chemicals	Equity
IDFC First Bank Ltd.	4.03	Banks	Equity
SBI Cards and Payment Services Ltd.	3.97	Finance	Equity
ICICI Bank Ltd.	3.94	Banks	Equity
Varun Beverages Ltd.	3.82	Beverages - Non-Alcoholic	Equity
Godrej Properties Ltd.	3.55	Construction	Equity

View All

May 8, 2026

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	1.98	5.56	-1.79	-5.70	0.14	11.68	13.23	14.24	35.28
Category Average (%)	2.49	5.44	0.76	-0.40	9.06	14.42	12.86	NA	13.48
Rank within Category	119	52	128	130	143	101	91	27	6

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Mirae Asset Large & Midcap Fund	173.39	38,138	2.14	4.46	-0.71	-0.97	11.62	17.29	14.59	18.47	23.82	0.63
SBI Large & Midcap Fund	697.65	34,871	2.24	3.84	-1.94	1.15	11.53	17.50	17.53	16.26	37.42	0.74
Kotak Large & Midcap Fund	401.94	27,373	1.74	3.35	-1.66	0.46	11.47	18.73	17.33	17.32	31.87	0.55
ICICI Prudential Large & Mid Cap Fund	1,147.07	27,005	1.82	3.23	-1.48	-1.20	8.39	20.68	20.22	17.36	42.64	0.80
HDFC Large and Mid Cap Fund	359.86	25,295	2.67	5.34	-0.81	-1.71	8.74	19.23	18.86	16.01	30.78	0.88
Canara Robeco Large and Mid Cap Fund	288.07	22,203	2.46	5.56	0.82	-2.32	5.49	16.31	15.04	16.96	28.62	0.65
DSP Large & Mid Cap Fund	691.43	15,780	1.56	2.27	-3.20	-1.56	5.26	19.74	15.99	16.63	37.33	0.65
Bandhan Large & Mid Cap Fund	165.24	14,109	2.27	6.73	3.19	1.82	14.89	24.95	20.74	18.17	23.37	0.54
Motilal Oswal Large and Midcap Fund	39.26	13,995	3.87	11.09	10.56	4.47	22.96	28.02	23.44	NA	23.23	0.76
Axis Large & Mid Cap Fund	37.22	13,973	2.31	5.77	1.94	1.50	12.14	19.23	16.33	NA	19.05	0.61

View All

May 8, 2026

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,007 (+0.14%)

Fund Manager

Chandraprakash Padiyar

Kapil Malhotra

Mr. Chandraprakash qualification is MBA (Finance) cleared all 3 levels of CFA Program from the CFA Institute, USA. His prior Assignments are from April 2007 to August 2018 with Alchemy Capital Management Pvt. Ltd. Where he was Director & Portfolio Manager' for their onshore long only strategies.

View More

Here is the list of funds managed by Chandraprakash Padiyar

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Tata Small Cap Fund	Equity - Small Cap	41.33	9,621	3.25	19.33
Tata Large & Mid Cap Fund	Equity - Large & Mid Cap	565.52	7,040	0.14	13.23

May 8, 2026

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Tata Money Market Fund	5,080.40	36,493	0.17	0.54	1.64	3.06	6.63	7.56	6.62	6.06	12.94	0.16
Tata Liquid Fund	4,385.07	34,164	0.10	0.45	1.64	3.17	6.33	7.01	6.12	6.17	11.70	0.20
Tata Arbitrage Fund	15.97	20,686	0.18	0.53	1.57	3.43	6.64	7.73	6.73	NA	6.54	0.31
Tata Small Cap Fund	41.33	9,621	4.52	9.60	3.88	-5.18	3.25	15.36	19.33	NA	20.87	0.40
Tata Digital India Fund	46.54	9,239	1.20	-1.55	-12.83	-13.49	-10.09	9.89	9.73	16.47	15.99	0.56
Tata Balanced Advantage Fund	23.32	8,725	1.62	2.98	0.01	0.82	6.38	11.37	11.17	NA	12.34	0.50