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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.) 8753.0 Latest NAV 522.1352 As on 12-12-2025
Equity(%) 95.15 52 Week High 538.846
Debt(%) 4.85 52 Week Low 455.453
Others(%) 0.0 Exit Load 0.5% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.76
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 28.31%
Top 10 Holdings 47.43%
Top 25 Holdings 78.23%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 24.23
Finance & Investments 7.39
Construction 7.21
Telecom 6.35
Food Beverage & Tobacco 5.88
Industrial Products 5.87
Petroleum Products 5.01
Cash 4.85
Chemicals 4.33
Retail 4.11
Fertilisers 4.08
Automobile 4.01
Software & Services 3.68
Pharma & Biotech 2.94
SERVICES 2.67
Energy 1.93
Agricultural & Farm Machinery 1.42
FMCG 1.06
Healthcare 1.05
Consumer Durables 0.69
Oil & GAS 0.64
Electricals 0.6
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.29
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.90
Reliance Industries Limited 5.01
State Bank of India 4.87
IDFC First Bank Limited 4.42
Godrej Properties Limited 4.11
P I Industries Ltd 4.08
Varun Beverages Limited 3.85
Bharti Airtel Limited 3.78
ICICI Bank Limited 3.65
SBI Cards & Payment Services Limited 3.57
Cummins India Limited 3.22
REPO 2.66
TEGA INDUSTRIES LIMITED 2.65
MAHINDRA & MAHINDRA FINANCIAL 2.44
Tata Communications Limited 2.38
CASH / NET CURRENT ASSET 2.19
United Breweries Limited 2.03
Adani Energy Solutions Limited 1.93
Ambuja Cements Limited 1.89
Godrej Industries Limited 1.81
Larsen & Toubro Limited 1.69
ACC Limited 1.59
Sundaram Fasteners Ltd. 1.56
Wockhardt Limited 1.38
LIC Housing Finance Limited 1.38

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.79% 0.54% -0.39% -2.23%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.53% 3.87% 6.09% 6.47%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-0.32% 3.08% 4.63% 3.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
9.78% 11.70% 15.81% 13.61%
 
 
12.25% 13.07% 15.33% 14.43%
 
 
14.21% 17.87% 19.93% 16.73%
 
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) 12.55% 0.4312 11.0881% 41.6779 0.0827
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Tata Large & Mid Cap Fund (G) 0.1685% 0.0003 0.0711 7.2231 -0.0692
 
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