Tata Large and Mid Cap Fund · Regular · Growth
NAV
₹487.4252
as of 13 Nov 2026
Expense Ratio
1.78%
AUM
₹7,772 Cr
Lumpsum returns (CAGR)
- 1Y
- -7.53%
- 3Y
- +6.20%
- 5Y
- +7.67%
- Since Inception
- +12.25%
SIP returns (XIRR)
- 1Y
- -1.40%
- 3Y
- -0.57%
- 5Y
- +5.67%
- Since Inception
- +15.10%
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 (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,52,452 today — ₹6,00,000 invested, 11.0% XIRR.
₹6,00,000
Invested
₹10,52,452
Value today
11.0%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,14,159 today (12.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹20,89,136.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,52,452 in this fund vs ₹13,14,553 in the benchmark — underperformance of ₹2,62,101.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,35,548 today (3.35×).
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-0.66
Sharpe Ratio
—
Alpha
—
Beta
-0.63
Sortino
13.91%
Std Dev
-19.71%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks24.40%
- Finance7.14%
- Pharmaceuticals & Biotechnology6.59%
- Telecom - Services6.23%
- Beverages5.86%
- Chemicals & Petrochemicals4.84%
- Cement & Cement Products4.57%
- Auto Components4.16%
- Realty3.82%
- Petroleum Products3.76%
- Industrial Manufacturing3.48%
- Fertilizers & Agrochemicals3.37%
Each sector links to the mutual funds most exposed to it.
Thinking about Tata Large and Mid Cap Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd8.40%
- 2State Bank Of India5.56%
- 3Idfc First Bank Ltd5.42%
- 4Icici Bank Ltd4.19%
- 5Varun Beverages Ltd4.17%
- 6Bharti Airtel Ltd4.06%
- 7Godrej Properties Ltd3.82%
- 8Reliance Industries Ltd3.76%
- 9Sbi Cards And Payment Services Ltd3.67%
- 10Tega Industries Ltd3.48%
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 ₹7,772 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