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NAV as on May 20, 2026
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.72%
Fund Category
Equity - Large & Mid Cap
Fund Size
Rs 7,802 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Tata Large & Mid Cap Fund - Direct Plan - IDCW 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
Return Since Launch
18.89%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Source: Dion Global
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
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 8.51 | Equity | ||
| 5.75 | Equity | ||
| 4.61 | Equity | ||
| 4.31 | Equity | ||
| 4.22 | Equity | ||
| 4.15 | Equity | ||
| 4.06 | Equity | ||
| 4.00 | Equity | ||
| 3.80 | Equity | ||
| 3.72 | Equity |
Source: Dion Global
May 20, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.54 | -6.27 | -11.02 | -14.19 | -11.00 | 8.16 | 11.08 | 12.22 | 18.89 |
| Category Average (%) | 0.03 | -0.58 | -1.69 | -4.10 | 2.93 | 13.44 | 11.96 | NA | 12.84 |
| Rank within Category | 162 | 167 | 162 | 166 | 168 | 119 | 99 | 39 | 32 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80.22 | 42,338 | 0.47 | -0.23 | -2.35 | -10.74 | -1.71 | 7.86 | 4.93 | 10.57 | 16.83 | 0.77 | |
| 357.20 | 38,426 | 1.00 | -1.41 | -3.48 | -2.87 | 4.77 | 16.68 | 16.31 | 13.76 | 30.63 | 0.95 | |
| 68.76 | 30,251 | -0.24 | -2.98 | -5.48 | -4.57 | 3.80 | 17.66 | 16.29 | 11.72 | 15.49 | 0.59 | |
| 52.04 | 29,757 | -0.21 | -2.89 | -4.48 | -5.79 | -3.15 | 13.29 | 12.79 | 10.62 | 13.11 | 1.19 | |
| 45.58 | 28,255 | -0.05 | -0.85 | -3.26 | -10.10 | -2.98 | 12.29 | 12.97 | 8.06 | 12.00 | 0.79 | |
| 121.54 | 24,675 | 0.55 | -0.98 | -1.04 | -10.38 | -6.12 | 9.48 | 8.44 | 11.26 | 20.51 | 1.33 | |
| 100.81 | 17,331 | -0.30 | -2.64 | -13.26 | -13.13 | -7.87 | 9.03 | 5.32 | 9.85 | 18.84 | 1.08 | |
| 26.62 | 16,777 | -1.69 | -0.29 | -1.73 | -7.96 | 0.21 | 17.34 | 13.80 | NA | 16.04 | 0.91 | |
| 36.15 | 16,672 | 0.16 | 1.02 | -9.03 | -10.75 | -1.37 | 12.37 | 10.60 | 10.51 | 10.08 | 1.29 | |
| 24.48 | 15,582 | 1.16 | 0.33 | -0.33 | -8.79 | -2.86 | 8.99 | 8.69 | NA | 12.56 | 0.88 |
Source: Dion Global
May 20, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,450 (-11.00%)
Fund Manager
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 MoreHere is the list of funds managed by Chandraprakash Padiyar
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 38.22 | 11,330 | -11.60 | 16.31 | |
| Equity - Large & Mid Cap | 101.35 | 7,802 | -11.00 | 11.08 |
Source: Dion Global
May 20, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.22 | 11,330 | -1.07 | -2.86 | -2.81 | -10.42 | -11.60 | 11.70 | 16.31 | NA | 19.51 | 0.53 | |
| 22.93 | 9,128 | -0.23 | -0.53 | -1.90 | -1.81 | 3.06 | 10.70 | 10.65 | NA | 12.71 | 0.55 | |
| 141.43 | 8,592 | -0.83 | -3.25 | -4.31 | -6.20 | 1.39 | 13.58 | 13.28 | 12.37 | 21.88 | 0.79 | |
| 130.80 | 8,592 | -0.83 | -3.25 | -4.31 | -6.20 | 1.39 | 12.13 | 12.35 | 11.55 | 21.18 | 1.10 | |
| 101.35 | 7,802 | -0.54 | -6.27 | -11.02 | -14.19 | -11.00 | 8.16 | 11.08 | 12.22 | 18.89 | 0.72 | |
| 164.21 | 5,604 | 0.10 | -2.11 | -2.87 | -2.82 | 7.27 | 20.51 | 17.70 | 15.90 | 23.25 | 0.68 |
Source: Dion Global
May 20, 2026
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