Tata Large & MId Cap Fund

Large & Mid CapEquity SEBI-regulated

NAV (Direct-Growth)

₹573.5669

As of 1 Jul 2026 · AMFI

AUM

₹7.8K Cr

Expense ratio

0.61%

1Y returns

-5.80%

cat 0.84%

3Y CAGR

+9.63%

cat 15.90%

5Y CAGR

+11.87%

cat 14.57%

Std deviation 3Y

+16.16%

cat 16.33%

In plain English

Tata Large & MId Cap Fund is a Large & Mid Cap scheme from Tata. The portfolio is ~95% in equities with 5% kept in cash and short-term debt. Long-run track record: about 11.9% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -36% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹573.5669

Last 1Y

-5.80%

Jul 25Min ₹497.11 · Max ₹614.38 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-35.7%

Peak ₹246.44 on 24 Jan 2020 → trough ₹158.49 on 23 Mar 2020 (2 months down).

Recovered in 8 months· 9 Nov 2020

Mar 2026 — ongoing

-21.7%

Peak ₹635.08 on 23 Sept 2024 → trough ₹497.11 on 31 Mar 2026 (18 months down).

Not yet recovered

Feb 2016

-17.8%

Peak ₹160.86 on 19 Aug 2015 → trough ₹132.23 on 29 Feb 2016 (6 months down).

Recovered in 4 months· 1 Jul 2016

Oct 2018

-15.9%

Peak ₹221.99 on 23 Jan 2018 → trough ₹186.67 on 9 Oct 2018 (9 months down).

Recovered in 7 months· 20 May 2019

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

4 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.61% — typical for category.
AUM size
₹7.8K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 55.7% — diversified across sectors.
Style drift
Only 36% in mid caps — SEBI mandate is 65%+.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+1.37%	-0.98%	2/ 33
1M	+9.60%	+7.30%	11/ 33
3M	-0.35%	+1.37%	31/ 33
6M	-4.72%	-0.07%	33/ 33
YTD	-4.66%	+0.20%	33/ 33
1Y	-5.80%	+0.84%	31/ 32
2Y	+2.05%	+6.59%	28/ 29
3Y	+9.63%	+15.90%	26/ 26
5Y	+11.87%	+14.57%	24/ 26
7Y	+14.38%	+13.92%	20/ 22
10Y	+13.84%	+14.69%	18/ 20

Portfolio composition

Asset allocation

Equity94.79%
Cash5.21%

By market cap

Large cap40.22%
Mid cap36.26%
Small cap15.26%
Others8.26%

Concentration

Holdings

Avg market cap

₹1.18 L Cr

Top 10 stocks

47.11%

Top 5 stocks

27.39%

Top 3 sectors

55.68%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
HDFC Bank Ltd
—8.94%
1
HDFC Bank Ltd
—8.51%
2
State Bank of India
—5.84%
2
State Bank of India
—5.75%
3
Varun Beverages Ltd
—4.61%
3
Reliance Industries Ltd
—4.39%
4
IDFC First Bank Ltd
—4.31%
4
Bharti Airtel Ltd
—4.25%
5
Reliance Industries Ltd
—4.22%
6
PI Industries Ltd
—4.15%
5
PI Industries Ltd
—4.09%
7
Bharti Airtel Ltd
—4.06%
6
IDFC First Bank Ltd
—4.03%
8
Godrej Properties Ltd
—4.00%
7
SBI Cards and Payment Services Ltd Ordinary Shares
—3.97%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio24.2327.72-3.49
P/B ratio2.703.90-1.20
Price / Sales2.643.27-0.63
Price / Cash Flow19.8519.86-0.01
Dividend yield1.06%1.00%+0.06
Return on equity (ROE)14.13%17.21%-3.08

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
14.6216.1614.5418.4716.3315.20
Sharpe ratio
Risk-adjusted return — higher is better.
-0.490.250.44-0.100.630.60
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.630.360.67-0.120.960.94
Beta
1 = moves with the market. <1 = less volatile.
1.100.990.930.980.970.95

Peers in Large & Mid Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthTata Large & MId Cap Fund -Direct Plan- Growth OptionINF277K01MK8
RegularGrowthTata Large & Mid Cap Fund- Regular Plan - Growth OptionINF277K01428

NEW

See your SIP through Indian market history

Pick a fund and a start year — get a 60-second cinematic replay of every crash, boom, and headline with your money in it. Real NAV data, no “assumed 12%” lies.

Try Wealth Time Machine

AI · Free

Find what's really inside your funds

Upload your CAS PDF — get instant stock concentration, hidden fund overlap, sector risk, and 3 specific actions, written by AI in plain English.

Run Portfolio X-Ray