Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Large & Mid Cap Fund

Tata Large & Mid Cap Fund

Tata Mutual Fund · Managed by Chandraprakash Padiyar; Kapil Malhotra

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FundScore
Latest NAV
₹561.9802
as of 24 Sept 2026
AUM
—
Expense ratio
0.60%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
31/100slipping
Rank #90 of 150 in Large & Mid Cap Fund · top 69%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-2.77%
3M
-2.24%
6M
7.47%
1Y
-3.16%
3Y CAGR
7.39%
5Y CAGR
9.54%
Since incep.
14.35%
Fund details
Fund manager
Chandraprakash Padiyar; Kapil Malhotra
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
21%
Volatility (3Y)
15.2%
Rating (external)
★★☆☆☆as of 30 Jun 2026
Investment objective

To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap40.6%
Mid cap42.7%
Small cap16.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
HDFC BANK LTD
equity
7.94%
STATE BANK OF INDIA
equity
5.80%
IDFC FIRST BANK LTD
equity
5.40%
GODREJ PROPERTIES LTD
equity
4.46%
ICICI BANK LTD
equity
4.35%
BHARTI AIRTEL LTD
equity
3.96%
SBI CARDS AND PAYMENT SERVICES LTD
equity
3.86%
RELIANCE INDUSTRIES LTD
equity
3.82%
VARUN BEVERAGES LTD
equity
3.65%
PI INDUSTRIES LTD
equity
3.27%
BHARAT FORGE LTD
equity
2.84%
GODREJ INDUSTRIES LTD
equity
2.58%
TEGA INDUSTRIES LTD
equity
2.48%
WOCKHARDT LTD
equity
2.40%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD
equity
2.23%
TATA COMMUNICATIONS LTD
equity
2.13%
LARSEN & TOUBRO LTD
equity
1.91%
ACC LTD
equity
1.86%
THE RAMCO CEMENTS LTD
equity
1.83%
UNITED BREWERIES LTD
equity
1.80%
SUDARSHAN CHEMICAL INDUSTRIES LTD
equity
1.78%
ADANI ENERGY SOLUTIONS LTD
equity
1.69%
TUBE INVESTMENTS OF INDIA LTD
equity
1.50%
ELANTAS BECK INDIA LTD
equity
1.42%
LIC HOUSING FINANCE LTD
equity
1.35%
ABBOTT INDIA LTD
equity
1.35%
PB FINTECH LTD
equity
1.34%
BASF INDIA LTD
equity
1.30%
QUESS CORP LTD
equity
1.18%
FORTIS HEALTHCARE LTD
equity
1.18%