Tata Large and Mid Cap Fund · Regular · Growth
NAV
₹511.2583
as of 03 Aug 2026
Expense Ratio
1.78%
AUM
₹7,743 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.90%
- 3Y
- +8.44%
- 5Y
- +10.34%
- Since Inception
- +12.52%
SIP returns (XIRR)
- 1Y
- +4.12%
- 3Y
- +3.51%
- 5Y
- +8.51%
- Since Inception
- +15.47%
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 (Aug 2016 – Aug 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,28,983 today — ₹5,95,000 invested, 12.5% XIRR.
₹5,95,000
Invested
₹11,28,983
Value today
12.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,18,261 today (12.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹20,53,629.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,28,983 in this fund vs ₹13,68,818 in the benchmark — underperformance of ₹2,39,835.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Aug 2026) (22 Mar 2020) would be ₹3,51,955 today (3.52×).
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-0.18
Sharpe Ratio
-0.05
Alpha
0.37
Beta
-0.18
Sortino
14.71%
Std Dev
-19.71%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd8.70%
- 2State Bank Of India5.47%
- 3Idfc First Bank Ltd4.86%
- 4Varun Beverages Ltd4.50%
- 5Godrej Properties Ltd4.02%
- 6Icici Bank Ltd4.01%
- 7Bharti Airtel Ltd3.94%
- 8Reliance Industries Ltd3.77%
- 9Sbi Cards And Payment Services Ltd3.46%
- 10Pi Industries Ltd3.43%
Investment Objective
Tata Large and Mid Cap Fund · Regular · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
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