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Fund Summary
Tata Large & Mid cap Fund (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 31-Mar-93
Corpus(Cr.) 7254.00 Latest NAV 457.2913 As on 29-10-2026
Equity(%) 95.74 52 Week High 532.595
Debt(%) 4.26 52 Week Low 432.636
Others(%) 0.00 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Chandraprakash Padiyar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 27.74%
Top 10 Holdings 46.53%
Top 25 Holdings 78.67%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.92
Finance & Investments 7.14
Pharma & Biotech 6.59
Construction 6.45
Telecom 6.23
Food Beverage & Tobacco 5.86
Chemicals 4.84
Cash 4.26
Automobile 4.16
Retail 3.91
Petroleum Products 3.76
SERVICES 3.48
Industrial Products 3.48
Fertilisers 3.37
Software & Services 2.49
Energy 2.34
Technology 1.86
Communication 1.56
Healthcare 1.06
FMCG 0.83
Consumer Durables 0.77
Agricultural & Farm Machinery 0.44
Miscellaneous 0.2
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.69
PE Ratio 23.16
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 8.40
State Bank Of India 5.56
IDFC FIRST BANK LIMITED 5.42
ICICI Bank Ltd. 4.19
Varun Beverages Limited 4.17
Bharti Airtel Ltd. 4.06
Godrej Properties Limited 3.82
Reliance Industries Ltd 3.76
SBI CARDS AND PAYMENT SERVICES LIMITED 3.67
Tega Industries Limited 3.48
PI Industries Limited 3.37
Wockhardt Ltd 2.86
Bharat Forge Ltd 2.75
Godrej Industries Ltd. 2.50
TREPS 2.38
Tata Communications Limited 2.17
Mahindra & Mahindra Financial Services Limited 2.06
Larsen & Toubro Limited 1.88
ACC Ltd 1.86
The Ramco Cements Limited 1.86
Elantas Beck India Ltd 1.80
Sudarshan Chemical Indus. Ltd. 1.79
United Breweries Ltd. 1.69
Adani Energy Solutions Limited 1.66
Abbott India Ltd. 1.51

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.51% -9.45% -6.01% -14.67%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-1.13% -6.67% -3.98% -6.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-7.04% 4.92% 6.92% 10.56%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.04% 11.71% 10.66% 13.84%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Tata Large & Mid cap Fund (G) 16.34% 0.0624 12.8562% 43.4371 0.0434
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Large & Mid cap Fund (G) 1.4274% 0.9618 0.0110 6.3249 0.4068
 
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