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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-1993
Corpus(Cr.) 8887.0 Latest NAV 530.7666 As on 29-07-2025
Equity(%) 93.63 52 Week High 562.205
Debt(%) 6.37 52 Week Low 455.453
Others(%) 0.0 Exit Load -
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.74
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 27.19%
Top 10 Holdings 44.86%
Top 25 Holdings 75.01%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.02
Construction 6.84
Finance & Investments 6.54
Cash 6.37
Telecom 5.74
Automobile 4.84
Fertilisers 4.79
Petroleum Products 4.73
Pharma & Biotech 4.34
Industrial Products 3.69
Food Beverage & Tobacco 3.6
Healthcare 3.2
Software & Services 3.15
Chemicals 3.07
SERVICES 3.0
Retail 2.94
Energy 1.39
FMCG 1.08
Communication 1.01
Oil & GAS 0.72
Consumer Durables 0.7
Electricals 0.69
Agricultural & Farm Machinery 0.55
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.42
PE Ratio 25.41
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.91
P I INDUSTRIES LIMITED 4.79
Reliance Industries Limited 4.73
State Bank of India 4.02
ICICI Bank Limited 3.74
IDFC First Bank Limited 3.69
Varun Beverages Limited 3.60
Bharti Airtel Limited 3.56
SBI Cards & Payment Services Limited 3.44
Fortis Health Care Ltd 3.20
HDFC Asset Management Co. Ltd. 3.07
REPO 2.98
Cummins India Limited 2.41
CASH / NET CURRENT ASSET 2.24
Godrej Properties Limited 2.04
Tata Communications Limited 2.00
Godrej Industries Limited 1.96
Wockhardt Limited 1.89
Bandhan Bank Limited 1.88
Sundaram Fasteners Ltd. 1.70
Tata Motors Limited 1.63
Ambuja Cements Limited 1.63
ACC Limited 1.62
MAHINDRA & MAHINDRA FINANCIAL 1.57
LIC Housing Finance Limited 1.53

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.77% 5.12% 9.84% -1.32%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-3.02% 2.65% 8.02% 1.23%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-2.13% 5.30% 9.54% -0.23%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.65% 17.46% 21.10% 13.24%
 
 
13.76% 14.40% 18.66% 12.84%
 
 
20.05% 19.92% 24.75% 15.62%
 
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) 13.12% 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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