Tata Large & Mid Cap Fund
This is the Direct plan of Tata Large & Mid Cap Fund — bought from the fund house, with no distributor commission in its expense ratio. Income is distributed and paid out, which is why this NAV sits below the growth plan of the same fund.
Performance
Scorecard
Not ratedHow this is computed
Each verdict is computed from this fund's own metrics against its sub-category — the number behind it is shown, not a black-box rating. Not rated — too few comparable Equity funds (same plan and option) to rank against yet.
Not enough Large & Mid Cap Fund peers to rank yet
Volatility 14.7% (no category average yet)
0.8% expense (no category average yet)
98% of rolling 3Y windows were positive
Strengths & concerns
Generated from this fund's own numbers against its sub-category — each point names the figure behind it.
Strengths
- Consistent — positive in 98% of rolling 3-year windows
Concerns
No significant concerns identified.
Key Metrics
Scheme Info
DefinitionsPeriod returns (<1Y, absolute — not annualized)
DefinitionsAnnualized returns (≥1Y — CAGR)
DefinitionsAdvanced metrics — risk and benchmark ratios
Fund vs category average (Large & Mid Cap Fund)
| Period | Fund | Category avg. | Diff |
|---|---|---|---|
| 1M abs | -5.21% | — | — |
| 3M abs | -6.26% | — | — |
| 6M abs | +0.74% | — | — |
| 1Y CAGR | -12.94% | — | — |
| 3Y CAGR | +3.97% | — | — |
| 5Y CAGR | +7.15% | — | — |
Category average across peers in Large & Mid Cap Fund, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).
Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.
Backtest this fund
What a SIP or one-time investment would have grown to over this fund’s real NAV history.
60 monthly installments of ₹10,000 into Tata Large & Mid Cap Fund, valued at the latest NAV. XIRR annualizes for each installment’s timing.
Calendar-year returns
What the fund actually returned in each year, not the smoothed average.
| Year | Fund | Nifty Midcap 150 TRI | Diff | |
|---|---|---|---|---|
| 2026part | -14.86% | -1.81% | -13.05% | |
| 2025 | +3.28% | +6.24% | -2.96% | |
| 2024 | +16.82% | +24.74% | -7.92% | |
| 2023 | +24.18% | +45.27% | -21.09% | |
| 2022 | +12.50% | +4.09% | +8.41% | |
| 2021 | +29.91% | +48.31% | -18.40% | |
| 2020 | +15.48% | +26.10% | -10.62% | |
| 2019 | +15.42% | — | — | |
| 2018 | -9.27% | — | — | |
| 2017 | +29.67% | — | — |
January–December, from this fund's NAV history. Absolute return, not annualised. “part” marks a year the fund didn't run end to end — its first year, the current year so far, or one it stopped reporting in; those years show no benchmark comparison.
Taxation
Taxed as equityThis is an equity-oriented fund (≥65% in Indian equities), so gains get the concessional capital-gains rates below — they do not add to your income-tax slab.
Flat, on the whole gain
On gains above ₹1.25 L per financial year
Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.
Asset allocation
As on 31 Aug 2026 · AMC disclosure- Equity94.53%
- Cash & Equivalents5.47%
AMC Profile
Tata Mutual Fund is run by Tata Asset Management, part of the Tata Group, and has been in business since 1995. It runs a broad line-up across equity, debt and hybrid, including several long-running thematic schemes.
Fund Managers
CPChandraprakash PadiyarManaging since 03 Sep 2018
Senior Fund Manager
25 Mr. Chandraprakash Padiyar is Senior Fund Manager. He is with Tata Asset Management Pvt Ltd. since September 2018. Reports to Chief Investment Officer- Equities. From April 2007 to August 2018 with Alchemy Capital Management Pvt. Ltd. where he was & Portfolio for their onshore long only strategies. Reporting to Chief Investment Officer.
KMKapil MalhotraManaging since 01 Nov 2019
MBA (PGPEM) from Indian Institute of Management, Bangalore, B.Sc (Hons) in Business and Administration, Brunel University, London, U.K
Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.
Explore from here
Tata in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
‘Mutual Funds Speak The Language of Culture’
IMPACT Magazine · 9h ago
Gold buying in October: Current prices offer better entry point than start of 2026, says Tata MF
Upstox · 16h ago
#MutualFundSummit2026 | "There's an inflationary environment across the world, and it's picking up pace. In this kind of environment, equities tend to do very well. Indian equities will do well in the coming years." Chandraprakash Padiyar of Tata Mutual Fund s
LinkedIn · 6d ago
Tata debt fund NAV delayed on AMFI website: What investors should know
CNBC TV18 · 7d ago
NFO Alert: Tata Mutual Fund announces launch of Titanium Active Asset Allocator Long-Short Fund
The Economic Times · 12d ago
Tata Mutual Fund launches Titanium Active Asset Allocator Long-Short Fund; check NFO details
Upstox · 12d ago
Fedbank Financial holds meets with HDFC and Tata Mutual Funds
scanx.trade · 13d ago
NFOs this week: Tata’s short term debt fund, Invesco’s defence and chemical funds at a glance
Business Today · 20d ago
Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.
About Large & Mid Cap funds
Large & mid cap funds keep at least 35% each in large-cap and mid-cap stocks. They aim to blend the stability of big companies with the higher growth — and higher swings — of mid caps.
Frequently asked questions
What is the NAV of Tata Large & Mid Cap Fund?
As of 05 Oct 2026, the NAV of Tata Large & Mid Cap Fund is ₹100.36 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.
What returns has Tata Large & Mid Cap Fund delivered?
Tata Large & Mid Cap Fund has returned -12.94% over 1 year, +3.97% per year over 3 years, +7.15% per year over 5 years and +11.79% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.
What is the expense ratio of Tata Large & Mid Cap Fund?
Tata Large & Mid Cap Fund charges an expense ratio of 0.77% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.
What are the top holdings of Tata Large & Mid Cap Fund?
Tata Large & Mid Cap Fund's largest holdings are HDFC BANK LTD (7.9%), STATE BANK OF INDIA (5.8%), IDFC FIRST BANK LTD (5.4%), GODREJ PROPERTIES LTD (4.5%) and ICICI BANK LTD (4.3%). Holdings are disclosed monthly and change over time.
How risky is Tata Large & Mid Cap Fund?
Tata Large & Mid Cap Fund is rated very high on SEBI's risk-o-meter, its trailing-3Y volatility (annualised) is 14.7% and its worst peak-to-trough fall in our sample was -35.7%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.
What does the Sharpe ratio of -0.17 mean?
The Sharpe ratio is return earned per unit of total risk, above a 6.5% risk-free rate. Tata Large & Mid Cap Fund's -0.17 means it has not compensated investors for its volatility over the window. Higher is better.
What is the benchmark of Tata Large & Mid Cap Fund?
Tata Large & Mid Cap Fund is benchmarked against the NIFTY Large Midcap 250 TRI. Its alpha and beta on this page are measured against that index.
Who manages Tata Large & Mid Cap Fund?
Tata Large & Mid Cap Fund is managed by Chandraprakash Padiyar and Kapil Malhotra at Tata.
How is Tata Large & Mid Cap Fund taxed?
Tata Large & Mid Cap Fund is an equity-oriented fund, so its capital gains get concessional rates: short-term gains (units held under 1 year) are taxed at 20%, and long-term gains (held 1 year or more) at 12.5% above a ₹1.25 lakh per-year exemption. These rates apply on redemption and don't add to your income-tax slab.