Mutual Funds
AMC
Tata Large & Mid Cap Fund - Direct (G)

Tata Large & Mid Cap Fund - Direct (G)

NAV
586.32(1.82%)
Fund Size (CR)
₹8,683.19
Expense Ratio
0.72
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.5%
Return Since Launch
15.31%

Absolute Return: -2.46%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Chandraprakash Padiyar

Bench Mark

Nifty LargeMidcap 250 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	30 January 2026	10160.23	1.60%	-	1.57%	70/144
1 Month	6 January 2026	9564.76	-4.35%	-	-2.49%	136/144
3 Month	6 November 2025	9567.59	-4.32%	-	-0.97%	128/144
6 Month	6 August 2025	9745.17	-2.55%	-	2.77%	136/144
1 Year	6 February 2025	10246.73	2.47%	2.47%	8.55%	127/138
3 Year	6 February 2023	14758.59	47.59%	13.84%	19.09%	113/120
5 Year	5 February 2021	19468.51	94.69%	14.24%	17.00%	107/120
Since Inception	2 January 2013	64640.73	546.41%	15.31%	14.29%	64/144

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	121146.56	0.96%	0.96%
3 Year	1 March 2023	3,60,000	403389.72	12.05%	3.87%
5 Year	1 March 2021	6,00,000	803925.85	33.99%	6.03%
10 Year	1 March 2016	12,00,000	2572347.20	114.36%	7.92%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.59%

Standard Deviation

0.89%

Beta

0.69%

Sharpe Ratio

-0.00%

Treynor's Ratio

-3.05%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	9.82%	8600000	852.43	Equity	Banks
Reliance Industr	5.06%	2800000	439.71	Equity	Refineries
SBI	4.92%	4350000	427.26	Equity	Banks
IDFC First Bank	4.76%	48250000	413.07	Equity	Banks
Varun Beverages	3.95%	7000000	342.89	Equity	FMCG
P I Industries	3.95%	1059175	342.98	Equity	Agro Chemicals
Godrej Propert.	3.92%	1700000	340.75	Equity	Realty
Bharti Airtel	3.82%	1573632	331.34	Equity	Telecom-Service
SBI Cards	3.62%	3651635	314.66	Equity	Finance
ICICI Bank	3.56%	2299020	308.74	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Large & Mid Cap Fund - Direct (G)	8683.19	-4.35%	-4.32%	-2.55%	2.47%	13.84%
Helios Large & Mid Cap Fund - Direct (G)	670.85	-1.59%	-0.45%	4.90%	17.16%	-
Helios Large & Mid Cap Fund - Direct (IDCW)	670.85	-1.59%	-0.45%	4.90%	17.16%	-
Kotak Large & Midcap Fund - Direct (IDCW)	30038.59	-0.61%	2.23%	6.55%	14.24%	21.28%
Kotak Large & Midcap Fund - Direct (G)	30038.59	-0.61%	2.23%	6.55%	14.24%	21.28%
SBI Large & Midcap Fund - Direct (G)	37443.21	-0.71%	2.90%	6.94%	14.22%	19.89%

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹212.56
Tata India Consumer Fund	Equity	Very High	2.08%	3	₹2,531.65
Tata Large Cap Fund	Equity	Very High	10.15%	4	₹2,760.21
Tata Mid Cap Fund	Equity	Very High	11.57%	3	₹5,356.22
Tata Multi Asset Allocation Fund	Hybrid	Very High	17.08%	3	₹4,885.64
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹280.82
Tata India Pharma & Healthcare Fund	Equity	Very High	-2.75%	3	₹1,239.57
Tata Balanced Advantage Fund	Hybrid	Moderately High	7.74%	4	₹9,401.50
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	9.49%	0	₹70.87
Tata Gold ETF Fund of Fund	Other	High	73.72%	5	₹1,245.30
Tata Infrastructure Fund	Equity	Very High	3.92%	1	₹1,928.49
Tata Resources & Energy Fund	Equity	Very High	16.69%	0	₹1,208.98
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	5.49%	2	₹170.32
Tata Silver ETF Fund of Fund	Other	Very High	137.06%	0	₹1,385.03
Tata BSE Quality Index Fund	Other	Very High	0%	0	₹53.40
Tata Housing Opportunities Fund	Equity	Very High	5.27%	0	₹494.24
Tata Money Market Fund	Debt	Moderately Low	7.36%	5	₹37,673.49
Tata Small Cap Fund	Equity	Very High	-6.42%	4	₹10,761.33
Tata Ultra Short Term Fund	Debt	Moderately Low	7.19%	5	₹5,690.52
Tata Arbitrage Fund	Hybrid	Low	7.19%	5	₹20,563.28
Tata Nifty Next 50 Index Fund	Other	Very High	0%	0	₹105.89
Tata Equity Savings Fund	Hybrid	Moderately High	6.88%	3	₹284.62
Tata Aggressive Hybrid Fund	Hybrid	Very High	6.83%	2	₹4,032.86
Tata Nifty Auto Index Fund	Other	Very High	18.35%	0	₹96.01
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	5.6%	2	₹2,093.82
Tata BSE Sensex Index Fund	Other	Very High	8.07%	2	₹407.39
Tata Liquid Fund - Rgular	Debt	Moderately Low	6.5%	4	₹24,753.06
Tata Ethical Fund	Equity	Very High	1.02%	0	₹3,761.86
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	10.03%	0	₹120.76
Tata BSE Multicap Consumption 50:30:20 Index Fund	Other	Very High	0%	0	₹48.13
Tata Large & Mid Cap Fund	Equity	Very High	2.47%	2	₹8,123.32
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	8.02%	0	₹146.11
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	7.3%	0	₹77.34
Tata Nifty India Tourism Index Fund	Other	Very High	-7.34%	0	₹255.69
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	-1.39%	0	₹150.36
Tata Banking & Financial Services Fund	Equity	Very High	19.39%	3	₹3,212.85
Tata Nifty Financial Services Index Fund	Other	Very High	17.81%	0	₹70.27
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	-2.71%	0	₹130.68
Tata Treasury Advantage Fund	Debt	Moderately Low	7.12%	4	₹3,782.13
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	6.74%	0	₹188.92
Tata Corporate Bond Fund	Debt	Moderately Low	6.79%	3	₹4,121.80
Tata Nifty Capital Markets Index Fund	Other	Very High	32.56%	0	₹476.22
Tata Nifty Realty Index Fund	Other	Very High	-10.18%	0	₹43.60
Tata Gilt Securities Fund	Debt	Moderately Low	3.66%	4	₹1,226.29
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund	Other	Moderately Low	6.68%	0	₹827.80
Tata Nifty 50 Index Fund	Other	Very High	9.89%	3	₹1,503.86
Tata Overnight Fund	Debt	Low	5.71%	4	₹7,566.09
Tata BSE Select Business Groups Index Fund	Other	Very High	11.69%	0	₹220.71
Tata Business Cycle Fund	Equity	Very High	4.96%	0	₹2,698.78
Tata Value Fund	Equity	Very High	9%	2	₹8,818.88
Tata ELSS Fund	Equity	Very High	9.54%	2	₹4,566.01
Tata Focused Fund	Equity	Very High	7.61%	3	₹1,797.84
Tata Flexi Cap Fund	Equity	Very High	9.23%	3	₹3,629.90
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	4.54%	3	₹2,040.85
Tata Dividend Yield	Equity	Very High	14.23%	0	₹1,004.53
Tata India Innovation Fund	Equity	Very High	0.71%	0	₹1,498.35
Tata Children's Fund (After 7 Years)	Solution Oriented	Very High	1.34%	3	₹349.20
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	7.38%	2	₹1,022.52
Tata Floating Rate Fund	Debt	Moderately Low	7.48%	2	₹134.75
Tata Short Term Bond Fund	Debt	Moderately Low	6.91%	3	₹3,275.12
Tata Digital India Fund	Equity	Very High	-11.23%	0	₹11,998.88
Tata Multicap Fund	Equity	Very High	12.11%	0	₹3,138.44
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	7.58%	0	₹746.66

News

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 declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Aggressive Hybrid Fund ' Regular Plan & Direct Plan: 0.36 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.059 each.
Powered by Capital Market - Live News

Tata Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
Tata Mutual Fund has announced that Mr. Nikunj Kumar Singhal has been designated as Key Personnel ' Fund Manager at Tata Asset Management Pvt. Ltd., effective from the above-mentioned date.
Details of Mr. Nikunj Kumar Singhal
Age: 35 years
Designation: Fund Manager
Qualification: M.Tech (Industrial Engineering & Management) and B.Tech (Manufacturing Science & Engineering)
Powered by Capital Market - Live News

Tata Equity Savings Fund Merger into Tata Balanced Advantage Fund
Tata Mutual Fund has approved the merger of Tata Equity Savings Fund Merger into Tata Balanced Advantage Fund, with effect from 20 February 2026.
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹8123.32

Tata Large & Mid Cap Fund - Direct (G) is an Large & Mid Cap Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 1 January 2013, this fund is managed by Chandraprakash Padiyar. With assets under management (AUM) worth ₹8,123.32 (Cr), as of 9 February 2026, Tata Large & Mid Cap Fund - Direct (G) is categorized as a Large & Mid Cap Fund within its segment. The fund has generated a return of 15.31% since its launch.
The current NAV of Tata Large & Mid Cap Fund - Direct (G) is ₹586.32, as on 9 February 2026. The fund's benchmark index is Nifty LargeMidcap 250 TRI. You can invest in Tata Large & Mid Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 13.84% and 14.24% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.29% in Equity, 1.77% in Debt and 1.94% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 24.23% in Banks, 7.39% in Finance, 6.35% in Telecom-Services, 5.88% in Beverages, 5.52% in Cement & Cement Products