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NAVs as of 20 Aug 2026

Tata Large & Mid Cap Fund - Direct Plan - Payout ofDirect · IDCWInvesco India Large & Mid Cap FundDirect · IDCWUTI Large & Mid Cap FundDirect · IDCWQuant Large & Mid Cap FundDirect · IDCW4 of 4 funds

Comparing the maximum of 4. Replace which fund?

Growth of ₹100 (rebased over the selected window)

Log scaleBenchmark

Common period 07 Jan 2013 – 20 Aug 2026, limited by Quant Large & Mid Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty Midcap 150 history starts 14 Jan 2019, so that benchmark is not plotted over this window — pick a shorter range to see it.

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Growth of ₹100, sampled across the common period
Date	Tata Large & Mid Cap Fund - Direct Plan - Payout of	Invesco India Large & Mid Cap Fund	UTI Large & Mid Cap Fund	Quant Large & Mid Cap Fund
07 Jan 2013	₹100.00	₹100.00	₹100.00	₹100.00
25 Feb 2014	₹107.20	₹109.98	₹97.94	₹93.01
16 Apr 2015	₹152.51	₹108.40	₹139.20	₹138.39
03 Jun 2016	₹153.34	₹106.74	₹123.73	₹149.82
23 Jul 2017	₹191.47	₹138.51	₹143.32	₹169.80
10 Sep 2018	₹186.65	₹149.92	₹142.61	₹159.02
30 Oct 2019	₹207.10	₹159.03	₹133.03	₹163.61
17 Dec 2020	₹246.94	₹178.84	₹154.72	₹201.22
04 Feb 2022	₹325.38	₹238.51	₹206.96	₹297.95
26 Mar 2023	₹341.09	₹226.15	₹204.10	₹296.01
13 May 2024	₹480.62	₹362.60	₹317.91	₹519.80
02 Jul 2025	₹547.81	₹441.36	₹389.70	₹536.38
20 Aug 2026	₹492.05	₹448.73	₹405.33	₹578.18

Portfolio overlap (same stocks held through more than one fund)

Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →

Percentage of each pair of funds' equity books held in the same stocks. Select a cell to list that pair's shared holdings below.
Overlap	Tata Large & Mid Cap Fund - Direct Plan - Payout of	Invesco India Large & Mid Cap Fund	UTI Large & Mid Cap Fund	Quant Large & Mid Cap Fund
Tata Large & Mid Cap Fund - Direct Plan - Payout of	·
Invesco India Large & Mid Cap Fund	·	·
UTI Large & Mid Cap Fund	·	·	·
Quant Large & Mid Cap Fund	·	·	·	·

0% → 60%+ sharedSelect a cell to list that pair's shared stocks.

Tata Large & Mid Cap Fund - Direct Plan - Payout of and UTI Large & Mid Cap Fund share 24% of their equity book by weight.

Shared holdings — Tata Large & Mid Cap Fund - Direct Plan - Payout of vs UTI Large & Mid Cap Fund

Stocks held by both Tata Large & Mid Cap Fund - Direct Plan - Payout of and UTI Large & Mid Cap Fund, with each fund's weight and the weight they share.
Stock	Tata Large & Mid Cap Fund - Direct Plan - Payout of	UTI Large & Mid Cap Fund
HDFC Bank Ltd	9.08%	5.89%	5.89%
ICICI Bank Ltd	4.18%	5.03%	4.18%
Reliance Industries Ltd	3.93%	3.41%	3.41%
State Bank of India	5.71%	3.17%	3.17%
Bharti Airtel Ltd	4.11%	2.87%	2.87%
Larsen & Toubro Ltd	1.99%	2.93%	1.99%
ITC Ltd	0.88%	2.64%	0.88%
Oracle Financial Services Software Ltd	0.71%	1.57%	0.71%
Infosys Ltd	0.61%	3.24%	0.61%

9 shared of 51 / 69 positions. Weights are shown as a share of each fund's equity book.

Tata Large & Mid Cap Fund - Direct Plan - Payout of, Invesco India Large & Mid Cap Fund, UTI Large & Mid Cap Fund, Quant Large & Mid Cap Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Large & Mid Cap Fund median.
Metric	Tata Large & Mid Cap Fund - Direct Plan - Payout of Tata · Direct · IDCW NAV ₹107.03 Very High risk ★★★☆☆	Invesco India Large & Mid Cap Fund Invesco · Direct · IDCW NAV ₹56.63 Very High risk ★★★☆☆	UTI Large & Mid Cap Fund UTI · Direct · IDCW NAV ₹99.75 Very High risk ★★★★☆	Quant Large & Mid Cap Fund quant · Direct · IDCW NAV ₹64.87 Very High risk ★★★★☆	Category median Large & Mid Cap Fund · 35 funds

	-8.83%	-0.56%	+5.43%	+12.25%Best in row	+4.31%
	+6.67%	+18.15%Best in row	+17.50%	+17.25%	+12.18%
	+9.79%	+15.15%	+15.95%	+18.16%Best in row	+12.13%
	+11.37%	+14.59%Best in row	+11.83%	+13.99%	+9.85%
	+12.43%	+11.68%	+10.82%	+13.76%Best in row	+11.44%
	+6.56%	+15.01%	+15.74%Best in row	+15.37%	—

	+14.18%	+12.58%	+11.50%	+15.59%Best in row	+13.24%
	+13.86%	+12.72%	+10.69%	+14.67%Best in row	+12.72%
	+13.96%	+12.40%	+10.82%	+14.79%Best in row	+11.19%
Risk
	14.60%	17.46%	13.70%Best in row	16.54%	15.59%
	0.01	0.67	0.80Best in row	0.65	0.20
	0.01	0.90	1.10Best in row	0.89	0.26
	-35.69%Best in row	-50.59%	-45.84%	-36.46%	-38.41%

	-7.15%	+1.14%	+1.79%Best in row	+0.23%	-3.79%
	0.77	0.99	0.80	1.01	0.85
	63.4%	103.1%Best in row	83.4%	94.3%	81.7%
	85.3%	103.0%	68.4%Best in row	88.8%	93.5%

	0.76%Best in row	0.80%	1.08%	1.25%	1.06%
	₹7,901Cr	₹11,746Cr	₹6,407Cr	₹3,496Cr	₹3,576Cr
	0.50%	Up to 1.00%	1.00%	1.00%	—
	₹100	₹100	₹500	₹1.00K	—
	₹5.00K	₹100	₹5.00K	₹5.00K	—
	9%	40%	60%	0%	40%
	Chandraprakash Padiyar · 8y	Aditya Khemani · 2.8y	V Srivatsa · 9.3y	Sanjeev Sharma	—
	02 Jan 2013	02 Jan 2013	02 Jan 2013	07 Jan 2013	—

	51	41	69	20	—
	46.2%	53.4%	32.6%	64.0%	—
	4.2%	0.8%	2.2%	3.7%	—

2 rows carry the same value for every fund — show

Benchmark: Nifty Midcap 150
Lock-in: None

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.