Tata Large and Mid Cap Fund · Regular · Growth
NAV
₹473.9339
as of 29 Sept 2026
Expense Ratio
1.78%
AUM
₹7,743 Cr
Lumpsum returns (CAGR)
- 1Y
- -7.08%
- 3Y
- +4.88%
- 5Y
- +7.58%
- Since Inception
- +12.21%
SIP returns (XIRR)
- 1Y
- -8.55%
- 3Y
- -1.84%
- 5Y
- +4.97%
- Since Inception
- +15.05%
Returns calculated from 31 March 1993 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,41,727 today — ₹6,00,000 invested, 10.7% XIRR.
₹6,00,000
Invested
₹10,41,727
Value today
10.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,85,387 today (11.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹18,12,139.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,41,727 in this fund vs ₹12,40,627 in the benchmark — underperformance of ₹2,12,974.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,26,261 today (3.26×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.38
Sharpe Ratio
-0.08
Alpha
0.39
Beta
-0.37
Sortino
14.06%
Std Dev
-19.71%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks24.28%
- Finance7.44%
- Telecom - Services6.09%
- Beverages5.45%
- Pharmaceuticals & Biotechnology5.35%
- Cement & Cement Products4.52%
- Chemicals & Petrochemicals4.50%
- Realty4.46%
- Auto Components4.34%
- Petroleum Products3.82%
- Fertilizers & Agrochemicals3.27%
- Diversified2.58%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd7.94%
- 2State Bank Of India5.80%
- 3Idfc First Bank Ltd5.40%
- 4Godrej Properties Ltd4.46%
- 5Icici Bank Ltd4.35%
- 6Bharti Airtel Ltd3.96%
- 7Sbi Cards And Payment Services Ltd3.86%
- 8Reliance Industries Ltd3.82%
- 9Varun Beverages Ltd3.65%
- 10Pi Industries Ltd3.27%
What this fund does
Tata Large and Mid Cap Fund · Regular · Growth aims to achieve long-term capital appreciation by investing in both large-cap and mid-cap companies, with a minimum 35% allocation to each segment. This blend pairs the size of large-caps with the growth profile of mid-caps.
About This Fund
Tata Large and Mid Cap Fund · Regular · Growth is a Large & Mid Cap mutual fund offered by Tata Mutual Fund. The fund has been operational for over 33 years. It manages assets worth ₹7,743 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY LargeMidcap 250. The current expense ratio is 1.78%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations