Tata Large and Mid Cap Fund · Regular · Growth
NAV
₹501.5709
as of 14 Jul 2026
Expense Ratio
1.78%
AUM
₹8,050 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.30%
- 3Y
- +8.05%
- 5Y
- +10.46%
- Since Inception
- +12.48%
SIP returns (XIRR)
- 1Y
- -0.36%
- 3Y
- +2.69%
- 5Y
- +8.02%
- Since Inception
- +15.43%
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 (Jul 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,23,079 today — ₹6,00,000 invested, 12.2% XIRR.
₹6,00,000
Invested
₹11,23,079
Value today
12.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Jul 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,15,986 today (12.2% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Jul 2016 would still hold ₹20,36,785.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,23,079 in this fund vs ₹13,55,697 in the benchmark — underperformance of ₹2,32,618.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Jul 2016 – Jul 2026) (22 Mar 2020) would be ₹3,45,286 today (3.45×).
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-0.31
Sharpe Ratio
-0.06
Alpha
0.37
Beta
-0.30
Sortino
14.88%
Std Dev
-19.71%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd8.51%
- 2State Bank Of India5.75%
- 3Varun Beverages Ltd4.61%
- 4Idfc First Bank Ltd4.31%
- 5Reliance Industries Ltd4.22%
- 6Pi Industries Ltd4.15%
- 7Bharti Airtel Ltd4.06%
- 8Godrej Properties Ltd4.00%
- 9Sbi Cards And Payment Services Ltd3.80%
- 10Icici Bank Ltd3.72%
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 ₹8,050 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