Tata Large & Mid Cap Fund -Direct Plan Growth
Tata Asset Management Limited · Direct Plan · Growth
Fund overview
0.50% on or before 30D, Nil after 30D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,691 | +691 |
| 3 Years | ₹5,000 | ₹7,372 | +2,372 |
| 5 Years | ₹5,000 | ₹9,551 | +4,551 |
Calculated using the fund's annualised return since inception (13.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
51 securitiesTop 10 holdings make up 43.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Banks | Large Cap | 8.40% |
| State Bank Of India | Banks | Large Cap | 5.56% |
| IDFC First Bank Ltd | Banks | Mid Cap | 5.42% |
| ICICI Bank Ltd | Banks | Large Cap | 4.19% |
| Varun Beverages Ltd | Beverages | Large Cap | 4.17% |
| Bharti Airtel Ltd | Telecom - Services | Large Cap | 4.06% |
| Godrej Properties Ltd | Realty | Mid Cap | 3.82% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 3.76% |
| SBI Cards And Payment Services Ltd | Financial Services | Mid Cap | 3.67% |
| Tega Industries Ltd | Industrial Manufacturing | Small Cap | 3.48% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹7,254 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹6,945 Cr
Exit load, stamp duty & tax
01-Jan-13
0.50% on or before 30D, Nil after 30D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 10.34% |
| Beta | 0.86 |
| Sharpe Ratio | 2.32 |
| Sortino Ratio | -0.50 |
| Treynor Ratio | 0.28 |
| Jensen's Alpha | -2.50 |
| Information Ratio | -0.59 |
| R-Squared | 94.12% |
| Max Drawdown | -3.84% |
| Upside Capture | 79.46% |
| Downside Capture | 87.93% |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Provide Income Distribution And/ Or Medium To Long Term Capital Gains While All Times Emphasizing The Importance Of Capital Appreciation.
Fund house
Tata Asset Management Limited
Frequently asked questions
What is the NAV of Tata Large & Mid Cap Fund -Direct Plan Growth?
The NAV of Tata Large & Mid Cap Fund -Direct Plan Growth is ₹530.08 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Tata Large & Mid Cap Fund -Direct Plan Growth?
The expense ratio charged by Tata Large & Mid Cap Fund -Direct Plan Growth is 0.78%.
What is the Min. SIP of Tata Large & Mid Cap Fund -Direct Plan Growth?
The minimum SIP investment in Tata Large & Mid Cap Fund -Direct Plan Growth is ₹100 per month.
What is the Min. Lumpsum of Tata Large & Mid Cap Fund -Direct Plan Growth?
The minimum lumpsum investment in Tata Large & Mid Cap Fund -Direct Plan Growth is ₹5,000.
What is the Exit Load of Tata Large & Mid Cap Fund -Direct Plan Growth?
The exit load for Tata Large & Mid Cap Fund -Direct Plan Growth is: 0.50% on or before 30D, Nil after 30D
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