Tata Large & Mid Cap Fund
The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap companies.
Growthvine rating: 3/5 — ranked #20 of 41 in category.
Fund basics
| Category | Equity: Large & Mid Cap |
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| NAV | ₹468.78 (as of 2026-10-01) |
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| AUM | ₹7,679 Cr |
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| Expense ratio | 1.52% |
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| Riskometer | Very High |
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| Fund manager | Chandraprakash Padiyar |
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| Exit load | 0.5% for redemption within 30 days |
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Performance & risk
| 5-year annualised return | 7.42% |
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| Sharpe ratio | 0.15 |
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| Standard deviation | 16.07% |
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| Max drawdown | −68.36% |
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| Alpha | -4.58 |
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| Beta | 1.05 |
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Over 5 years, captured 83.9% of NIFTY LargeMidcap 250's upside and 91.9% of its downside.
Market cap allocation
| Large cap | 40.6% |
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| Mid cap | 39.3% |
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| Small cap | 20.1% |
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Concentration
| Top 5 holdings | 28.0% |
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| Top 10 holdings | 46.5% |
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| Total holdings | 49 |
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| Index overlap | 27.4% |
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| Active share | 72.6% |
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Top holdings
- HDFC Bank Ltd. — 7.9%
- State Bank Of India — 5.8%
- IDFC FIRST BANK LIMITED — 5.4%
- Godrej Properties Limited — 4.5%
- REPO — 4.4%
- ICICI Bank Ltd. — 4.3%
- Bharti Airtel Ltd. — 4.0%
- SBI CARDS AND PAYMENT SERVICES LIMITED — 3.9%
- Reliance Industries Ltd — 3.8%
- Varun Beverages Limited — 3.7%
Top sectors
- Banking & Financial — 24.3%
- Finance & Investments — 7.4%
- Construction — 6.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −10.7% | Q4 (Bottom) | #38 of 38 |
| 2025 | 2.1% | Q3 | #26 of 34 |
| 2024 | 15.5% | Q4 (Bottom) | #28 of 29 |
| 2023 | 22.9% | Q4 (Bottom) | #28 of 28 |
| 2022 | 11.2% | Q1 (Top) | #3 of 28 |