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Scheme Profile

Tata Large & Mid Cap Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
8,773
Inception Date
05-04-1996
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 562.2046 (23-Sep-2024) / 455.453 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 509.48 ( -2.15) ( -0.42 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Entry Load
  • Nil
  • Exit Load
  • 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
  • Expense Ratio (%)
  • 1.74
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 36.08 times
  • Portfolio P/B
  • 5.03 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 16.29

Risk Factors

  • Jenson's Alpha
  • -0.75
  • Standard Deviation
  • 3.65
  • Beta
  • 0.88
  • Sharpe
  • 0.90
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty LargeMidcap 250 TRI
  • 0.47
  • -1.38
  • 14.70
  • -3.58
  • 17.82
  • 22.93
  • 15.81
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 44,00,000
  • 10.12
  • P I Industries Ltd
  • Equity
  • 10,50,961
  • 5.09
  • Reliance Industries Ltd
  • Equity
  • 28,00,000
  • 4.44
  • Varun Beverages Ltd
  • Equity
  • 70,00,000
  • 4.17
  • State Bank of India
  • Equity
  • 43,50,000
  • 3.95

Sector Top 5 Holdings

  [ As on 31 Jul 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 6,76,39,020
  • 26.00
  • Finance
  • 1,07,59,286
  • 7.65
  • Telecomm-Service
  • 27,27,213
  • 6.14
  • Cement
  • 44,17,350
  • 5.94
  • Chemicals
  • 20,32,476
  • 5.52

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -1.19 -1.43 0.47 1.66 8,772.86
2024 15.08 21.23 18.30 8.12 8,244.62
2023 22.09 28.62 31.91 18.10 6,183.79
2022 9.83 0.28 3.16 2.80 3,705.00
2021 28.29 36.58 36.03 21.69 2,853.83
2020 15.44 16.13 20.60 15.60 1,934.08
2019 13.44 7.42 5.83 13.79 1,567.81
2018 -4.73 -6.54 -4.71 6.67 1,321.72
2017 31.16 37.63 43.38 28.06 1,340.01
2016 0.72 4.97 5.32 1.78 1,183.10

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 9.76 12.73 13.50 9.97 8,886.88
Mar-2025 -4.57 -7.63 -5.95 -1.39 8,057.61
Dec-2024 -7.88 -5.28 -7.09 -7.27 8,244.62
Sep-2024 6.10 7.15 6.75 6.07 8,677.04

Peer Comparison

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Asset Allocation

Sector Allocation

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