Contact us |
FAQs

Sign up
Login

Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
41.73 times
Portfolio P/B
5.16 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
16.07

Risk Factors

Jenson's Alpha
-4.16
Standard Deviation
3.59

Beta
0.89
Sharpe
0.60

R-Squared
1.00
Treynor Factor
-0.01

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

Tata Large & Mid Cap Fund - Direct (G)
-3.89
-4.64
-2.99
2.96
14.03
14.48
15.08
15.35

Nifty LargeMidcap 250 TRI
-1.41
-0.02
3.96
10.76
20.15
17.56
17.23
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
86,00,000
9.82

Reliance Industries Ltd
Equity
28,00,000
5.06

State Bank of India
Equity
43,50,000
4.92

IDFC First Bank Ltd
Equity
4,82,50,000
4.76

P I Industries Ltd
Equity
10,59,175
3.95

Sector Top 5 Holdings

[ As on 31 Dec 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
6,37,89,020
24.70

Finance
1,16,01,635
7.96

Telecom-Service
28,27,203
6.68

Cement
49,26,000
6.20

Chemicals
29,47,934
5.36

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	2.62	0	4.94	5.23	8,683.19
Sep-2025	-4.47	0	-3.43	-4.10	8,510.23
Jun-2025	10.07	0	13.50	9.97	8,886.88
Mar-2025	-4.28	0	-5.95	-1.39	8,057.61

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

Quick links

Close