GMP IPO Watch
Tata Large & Mid Cap Fund
Direct Plan · Growth Option · Tata Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.48% | +2.88% | 28 of 36 |
| 1M | -0.90% | +1.24% | 35 of 36 |
| 3M | -8.98% | -5.13% | 34 of 35 |
| 6M | -3.21% | +1.31% | 33 of 33 |
| YTD | -10.84% | -3.87% | 36 of 36 |
| 1Y | -11.92% | -4.43% | 33 of 33 |
| 2Y | -5.43% | -0.66% | 30 of 30 |
| 3Y | +6.15% | +10.31% | 26 of 26 |
| 5Y | +8.06% | +8.37% | 20 of 26 |
| 7Y | +12.73% | +12.89% | 18 of 23 |
| 10Y | +12.11% | +10.24% | 15 of 19 |
| INCEPTION | +13.86% | — | — |
Ranked among: Equity Scheme - Large & Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.90% | +33.66% | -33.57% | 69% | 27% |
| 6M | +7.86% | +41.24% | -30.87% | 75% | 31% |
| 1Y | +16.85% | +91.73% | -25.59% | 85% | 37% |
| 2Y | +16.15% | +48.19% | -10.17% | 94% | 42% |
| 3Y | +15.82% | +33.93% | -3.69% | 99% | 45% |
| 5Y | +15.50% | +28.71% | +0.59% | 100% | 45% |
| 7Y | +15.16% | +18.54% | +9.65% | 100% | 46% |
| 10Y | +15.59% | +18.75% | +11.46% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity95.74%
- Debt0.00%
- Cash4.26%
- Other0.00%
Market Cap Split
- Large Cap38.58%
- Mid Cap36.21%
- Small Cap20.95%
- Others4.26%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.07 | 27.68 |
| P/B | 2.62 | 4.11 |
| Price / Sales | 2.66 | 3.49 |
| Price / Cash Flow | 19.45 | 21.01 |
| Dividend Yield (%) | 1.14 | 0.99 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 8.40% | +0.46% |
| State Bank of India | Banks | 5.56% | -0.24% |
| IDFC First Bank | Banks | 5.42% | +0.02% |
| ICICI Bank | Banks | 4.19% | -0.16% |
| Varun Beverages | Beverages | 4.17% | +0.52% |
| Bharti Airtel | Telecom - Services | 4.06% | +0.10% |
| Godrej Properties | Realty | 3.82% | -0.64% |
| Reliance Industries | Petroleum Products | 3.76% | -0.06% |
| SBI Cards | Finance | 3.67% | -0.19% |
| Tega Industries | Industrial Manufacturing | 3.48% | +1.00% |
| PI Industries | Fertilizers & Agrochemicals | 3.37% | +0.10% |
| Wockhardt | Pharmaceuticals & Biotechnology | 2.86% | +0.46% |
| Bharat Forge | Auto Components | 2.75% | -0.09% |
| Godrej Industries | Diversified | 2.50% | -0.08% |
| (I) TREPS | Reverse Repo / TREPS | 2.38% | — |
View all 54 holdings
| Tata Communications | Telecom - Services | 2.17% | +0.04% |
| M&M Financial Services | Finance | 2.06% | -0.17% |
| Larsen & Toubro | Construction | 1.88% | -0.03% |
| Ramco Cements | Cement & Cement Products | 1.86% | +0.03% |
| ACC | Cement & Cement Products | 1.86% | +0.00% |
| Elantas Beck | Chemicals & Petrochemicals | 1.80% | +0.38% |
| Sudarshan Chemical Industries | Chemicals & Petrochemicals | 1.79% | +0.01% |
| United Breweries | Beverages | 1.69% | -0.11% |
| Adani Energy Solutions | Power | 1.66% | -0.03% |
| Abbott | Pharmaceuticals & Biotechnology | 1.51% | +0.16% |
| LIC Housing Finance | Finance | 1.41% | +0.06% |
| Tube Investment | Auto Components | 1.41% | -0.09% |
| BASF | Chemicals & Petrochemicals | 1.25% | -0.05% |
| Quess Corp | Commercial Services & Supplies | 1.10% | -0.08% |
| Fortis Healthcare | Equity | 1.06% | -0.12% |
| Network People Services Tech | Financial Technology (Fintech) | 1.05% | +0.11% |
| J) REPO | Reverse Repo / TREPS | 0.98% | — |
| Devyani International | Leisure Services | 0.93% | -0.01% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.90% | +0.08% |
| CASH / NET CURRENT ASSET | Net Current Assets | 0.90% | — |
| Tata Consultancy Services | IT - Software | 0.89% | -0.09% |
| UltraTech Cement | Cement & Cement Products | 0.85% | +0.02% |
| ITC | Diversified FMCG | 0.83% | +0.06% |
| Kotak Bank | Banks | 0.83% | +0.04% |
| PB FinTech | Financial Technology (Fintech) | 0.81% | -0.53% |
| JSW Dulux | Consumer Durables | 0.77% | +0.02% |
| Oracle Financial Services Software | IT - Software | 0.73% | -0.09% |
| NHPC | Power | 0.68% | -0.02% |
| Infosys | IT - Software | 0.63% | -0.05% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.52% | — |
| National Stock Exchange of India | Capital Markets | 0.52% | — |
| Bluspring Enterprises | Commercial Services & Supplies | 0.46% | +0.07% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.45% | +0.01% |
| Patanjali Foods | Agricultural Food & other Products | 0.44% | +0.04% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.35% | +0.01% |
| Digitide Solutions | IT - Services | 0.24% | -0.06% |
| ICICI Lombard General Insurance | Insurance | 0.20% | — |
| CarTrade Tech | Retailing | 0.09% | +0.00% |
| ITC Hotels | Leisure Services | 0.05% | +0.00% |
Sector Allocation · Sep 2026
View all 27 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.53 | 15.71 | Low Volatility |
| 3Y | 14.36 | 15.73 | Low Volatility |
| 5Y | 13.92 | 15.39 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.94 | -0.58 | Below Average |
| 3Y | 0.08 | -0.19 | Above Average |
| 5Y | 0.20 | 0.22 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -1.02 | -0.28 | Below Average |
| 3Y | 0.68 | 0.98 | Below Average |
| 5Y | 0.87 | 0.83 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.07 | 0.97 | Poor Risk Adjusted Returns |
| 3Y | 0.97 | 0.97 | None |
| 5Y | 0.93 | 0.96 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Large & Mid Cap Fund
Regular Plan · Growth Option
|
+5.60% | +13.74% | +13.17% | — |
|
Motilal Oswal Large and Midcap Fund
Regular Plan · Growth
|
+1.67% | +19.84% | +16.25% | +19.52% |
|
Helios Large & Mid Cap Fund
Direct Plan · Growth
|
+0.97% | — | — | +7.48% |
|
Union Large & Midcap Fund
Regular Plan · Growth Option
|
+0.46% | +11.49% | +8.94% | +15.12% |
|
BANK OF INDIA LARGE & MID CAP FUND
Regular Plan · Quarterly IDCW
|
+0.30% | +12.12% | +9.74% | +7.11% |
|
Mahindra Manulife Large & Mid Cap Fund
Direct Plan · Growth
|
-0.15% | +12.27% | +11.06% | +17.73% |
|
WhiteOak Capital Large & Mid Cap Fund
Regular Plan · Growth Option
|
-1.47% | — | — | +10.57% |
|
Aditya Birla Sun Life Large & Mid Cap Fund
Regular Plan · GROWTH
|
-1.58% | +10.28% | +5.60% | +10.49% |
|
PGIM India Large and Midcap Fund
Direct Plan · Direct Growth
|
-1.60% | — | — | +9.28% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
-1.88% | +10.20% | +9.17% | +14.25% |
More From Tata Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Tata Nifty Capital Markets Index Fund
Direct Plan · IDCW Payout Option
|
+18.83% | — | — | +22.12% |
| Tata Silver Exchange Traded Fund | +18.13% | — | — | +36.90% |
|
Tata Silver ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+16.38% | — | — | +34.86% |
|
Tata Nifty MidSmall Healthcare Index Fund
Direct Plan · IDCW Reinvestment Option
|
+16.11% | — | — | +17.97% |
| Tata Gold Exchange Traded Fund | +12.63% | — | — | +31.54% |
|
Tata Gold ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+12.36% | — | — | +30.26% |
|
Tata Arbitrage Fund
Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option
|
+6.93% | +7.46% | +6.97% | +5.90% |
|
Tata Ultra Short Term Fund
Direct Plan · Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
+6.91% | +7.27% | +6.73% | +6.48% |
|
Tata Liquid Fund
Direct Plan · Growth Option
|
+6.47% | +6.92% | +6.43% | +6.86% |
|
Tata Money Market Fund
Direct Plan · Growth Option
|
+6.47% | +7.44% | +6.90% | +6.76% |
About This Scheme
Investment Objective
To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Stated Asset Allocation
Equity and Equity Related Instruments of Large Cap Companies 35% - 65%, Equity and Equity Related Instruments of Mid Cap Companies 35% - 65%, Other Equity and Equity Related Instruments 0% - 30%, Money market instruments and other liquid instruments**, gold and/or silver instruments/ETF, InvITs as permitted by SEBI 0% - 30%. The scheme may invest in another scheme under the same asset management company or any other mutual fund without charging any fees, provided that aggregate inter-scheme investment made by all schemes under the same management or in schemes under the management of any other asset management company shall not exceed 5% of the net asset value of the mutual fund. Such investments shall be made in the schemes which are permitted by SEBI from time to time. ** Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. Units of Equity Mutual funds will be considered under allocation for Equity and Equity related instruments
Exit Load
1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Fund Managers
FM-1 Chandraprakash Padiyar,FM-2 Kapil Malhotra
FM-1 Chandraprakash Padiyar - Primary ,FM-2 Kapil Malhotra - Assistant Fund Manager
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.