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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.) 8143.0 Latest NAV 456.967 As on 13-03-2026
Equity(%) 96.35 52 Week High 538.846
Debt(%) 2.91 52 Week Low 456.967
Others(%) 0.74 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.78
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 28.16%
Top 10 Holdings 47.31%
Top 25 Holdings 77.59%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.56
Finance & Investments 8.1
Construction 8.04
Automobile 6.38
Telecom 6.09
Food Beverage & Tobacco 5.97
Pharma & Biotech 5.18
Fertilisers 4.05
Petroleum Products 3.94
Retail 3.61
Chemicals 3.32
Software & Services 3.09
SERVICES 2.99
Cash 2.91
Energy 2.84
Industrial Products 2.68
Electricals 1.54
Healthcare 1.16
FMCG 0.89
Oil & GAS 0.73
Communication 0.72
Consumer Durables 0.66
Agricultural & Farm Machinery 0.55
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.01
PE Ratio 22.12
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.38
State Bank of India 6.20
IDFC First Bank Limited 4.35
SBI Cards & Payment Services Limited 4.18
P I Industries Ltd 4.05
Reliance Industries Limited 3.94
ICICI Bank Limited 3.89
Varun Beverages Limited 3.88
Bharti Airtel Limited 3.63
Godrej Properties Limited 3.61
Tega Industries Limited 2.68
MAHINDRA & MAHINDRA FINANCIAL 2.64
Bharat Forge Limited 2.43
Tata Communications Limited 2.26
ACC Limited 2.19
Godrej Industries Limited 2.13
Adani Energy Solutions Limited 2.11
United Breweries Limited 2.09
REPO 2.03
Larsen & Toubro Limited 1.91
Wockhardt Limited 1.64
Sundaram Fasteners Ltd. 1.56
Ambuja Cements Limited 1.54
Thermax Limited 1.54
The Ramco Cements Limited 1.53

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-11.05% -12.48% -12.01% -2.04%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-10.78% -11.01% -7.57% 4.52%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-9.89% -9.31% -6.52% 9.58%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.83% 10.03% 9.86% 12.67%
 
 
3.80% 11.79% 10.30% 13.29%
 
 
7.18% 17.58% 14.44% 16.05%
 
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) 12.74% 0.4736 10.9277% 42.2192 0.0880
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Large & Mid Cap Fund (G) -0.3495% 0.0003 0.0776 7.2191 -0.1723
 
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