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Fund Overview of Tata Large & Mid Cap Fund Direct Plan-Growth
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₹7,679.3 CrAUM
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₹562.14NAV
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0.78%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Tata Large & Mid Cap Fund Direct Plan-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.83% | NA | 2.80% |
| 6 Months | 6.25% | NA | 12.07% |
| 1 Year | -5.58% | -5.58% | -3.06% |
| 2 Years | -9.12% | -4.67% | 20.08% |
| 3 Years | 22.64% | 7.04% | 19.56% |
| 5 Years | 56.75% | 9.41% | 23.46% |
| 7 Years | 164.52% | 14.91% | NA |
| 10 Years | 227.32% | 12.59% | 15.24% |
Asset Allocation of Tata Large & Mid Cap Fund Direct Plan-Growth
equities
94.53%other assets or cash equivalents
5.47%Tata Large & Mid Cap Fund Direct Plan-Growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 01 Jan 2013, the fund aims Long Term Capital Appreciation. Investment in equity and equity related instruments of well researched value and growth oriented large and mid cap companies. It manages assets worth ₹7,679.3 crore as on Mon Aug 31, 2026. The expense ratio stands at 0.78%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Large & Mid Cap Fund Direct Plan-Growth
The portfolio allocation consists of 94.53% in equities, 5.47% in other assets or cash equivalents.Managed by Chandraprakash Padiyar, it has delivered a return of -5.58% in the last year, a total return since inception of 14.46%.
Choosing a suitable best sip plans has a key role for long-term wealth creation.
Key Metrics of Tata Large & Mid Cap Fund Direct Plan-Growth
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Standard Deviation16.08%
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Mean9.20%
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Sharpe Ratio0.22%
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Alpha-3.27%
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Beta1.05%
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Sortino Ratio0.28%
Tata Large & Mid Cap Fund Direct Plan-Growth Fund Details
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Compare Tata Large & Mid Cap Fund Direct Plan-Growth with other mutual funds in the same category
Tata Large & Mid Cap Fund Direct Plan-Growth
Motilal Oswal Large And Midcap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-Growth  |
₹20,159 | 0.80% | 4.24% | 7.44% | 22.21% | 18.76% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹20,159 | 0.80% | 4.24% | 7.44% | 22.21% | 18.76% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹20,159 | 0.72% | 3.99% | 6.38% | 20.80% | 17.24% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹20,159 | 0.72% | 3.99% | 6.38% | 20.80% | 17.24% |
Invesco India Large & Mid Cap Fund Direct-Growth  |
₹12,423 | -1.19% | 3.19% | 6.46% | 22.41% | 17.10% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹12,423 | -1.19% | 3.19% | 6.46% | 22.41% | 17.10% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹21,020 | -0.47% | 1.40% | 3.44% | 17.59% | 16.85% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹21,020 | -0.47% | 1.40% | 3.44% | 17.59% | 16.85% |
| Quant Large And Mid Cap Fund Direct-Growth |
₹3,487 | -1.38% | 1.02% | 9.74% | 14.83% | 15.98% |
| Quant Large And Mid Cap Fund Direct-IDCW |
₹3,487 | -1.38% | 1.02% | 9.74% | 14.83% | 15.98% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Large & Mid Cap Fund Regular-Growth
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₹7,679 | -1.80% | -1.10% | 5.67% | -6.60% | 5.87% |
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Tata Large & Mid Cap Fund Regular-IDCW
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₹7,679 | -1.80% | -1.10% | 5.67% | -6.60% | 5.87% |
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Tata Large & Mid Cap Fund Direct Plan-IDCW
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₹7,679 | -1.71% | -0.83% | 6.25% | -5.58% | 7.04% |
growth is based on 1-month returns of the fundsTata Large & Mid Cap Fund Direct Plan-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹45,811 | ₹175.36 | 11.58% | 10.60% | 16.43% |
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹45,811 | ₹154.15 | 10.55% | 9.56% | 15.36% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹45,811 | ₹47.41 | 10.55% | 9.56% | 15.36% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹45,811 | ₹82.23 | 11.58% | 10.60% | 16.43% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹42,336 | ₹695.44 | 12.01% | 13.46% | 14.47% |
| SBI Large & Midcap Fund-Growth |
₹42,336 | ₹634.98 | 11.05% | 12.50% | 13.60% |
| SBI Large & Midcap Fund-IDCW |
₹42,336 | ₹286.88 | 11.05% | 12.50% | 13.60% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹42,336 | ₹362.48 | 12.01% | 13.46% | 14.47% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹33,592 | ₹1,141.20 | 14.91% | 15.74% | 15.38% |
| ICICI Prudential Large & Mid Cap Fund-Growth |
₹33,592 | ₹1,011.61 | 13.92% | 14.76% | 14.33% |
Tata Large & Mid Cap Fund Direct Plan-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 10.12% | ₹888.01 Cr |
| Hdfc Bank Ltd | Financial | 9.90% | ₹866.54 Cr |
| Hdfc Bank Ltd | Financial | 9.82% | ₹852.43 Cr |
| Hdfc Bank Ltd | Financial | 9.62% | ₹849.08 Cr |
| Hdfc Bank Ltd | Financial | 9.62% | ₹849.08 Cr |
| Hdfc Bank Ltd | Financial | 9.61% | ₹817.86 Cr |
| Hdfc Bank Ltd | Financial | 9.84% | ₹799.16 Cr |
| Hdfc Bank Ltd | Financial | 9.38% | ₹763.47 Cr |
| Hdfc Bank Ltd | Financial | 8.70% | ₹686.24 Cr |
| Hdfc Bank Ltd | Financial | 8.70% | ₹686.24 Cr |
| Hdfc Bank Ltd | Financial | 8.70% | ₹686.24 Cr |
| Hdfc Bank Ltd | Financial | 8.70% | ₹686.24 Cr |
| Hdfc Bank Ltd | Financial | 8.51% | ₹663.66 Cr |
| Hdfc Bank Ltd | Financial | 8.22% | ₹640.31 Cr |
| Hdfc Bank Ltd | Financial | 8.94% | ₹629.13 Cr |
| Hdfc Bank Ltd | Financial | 7.94% | ₹609.74 Cr |
| Hdfc Bank Ltd | Financial | 7.94% | ₹609.74 Cr |
| Hdfc Bank Ltd | Financial | 7.94% | ₹609.74 Cr |
| Hdfc Bank Ltd | Financial | 7.94% | ₹609.74 Cr |
| Hdfc Bank Ltd | Financial | 7.94% | ₹609.74 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹40.46 | 22.21% | 18.76% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹28.60 | 22.21% | 18.76% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹36.67 | 20.80% | 17.24% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹26.03 | 20.80% | 17.24% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹129.53 | 22.41% | 17.10% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹55.17 | 22.41% | 17.10% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹164.04 | 17.59% | 16.85% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹36.49 | 17.59% | 16.85% | - |
| Quant Large And Mid Cap Fund Direct-Growth |
₹135.61 | 14.83% | 15.98% | - |
| Quant Large And Mid Cap Fund Direct-IDCW |
₹63.14 | 14.83% | 15.98% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Large & Mid Cap Fund Direct Plan-Growth
What is the current AUM of Tata Large & Mid Cap Fund Direct Plan-Growth?
As of Mon Aug 31, 2026, Tata Large & Mid Cap Fund Direct Plan-Growth manages assets worth ₹7,679.3 crore
How has Tata Large & Mid Cap Fund Direct Plan-Growth performed recently?
- 3 Months: -0.83%
- 6 Months: 6.25%
What is the long-term performance of Tata Large & Mid Cap Fund Direct Plan-Growth?
- 3 Years CAGR: 7.04%
- 5 Years CAGR: 9.41%
- Since Inception: 14.46%
What is the portfolio composition of Tata Large & Mid Cap Fund Direct Plan-Growth?
Equity: 94.53%, Others: 5.47%.
Who manages Tata Large & Mid Cap Fund Direct Plan-Growth?
Tata Large & Mid Cap Fund Direct Plan-Growth is managed by Chandraprakash Padiyar from Tata Mutual Fund.
What is the market-cap allocation of Tata Large & Mid Cap Fund Direct Plan-Growth?
Large Cap: 40.57%, Mid Cap: 39.32%, Small Cap: 20.11%.
Which are the top companies Tata Large & Mid Cap Fund Direct Plan-Growth has invested in?
- HDFC Bank Ltd – 10.12% of the fund's portfolio
- HDFC Bank Ltd – 9.90% of the fund's portfolio
- HDFC Bank Ltd – 9.82% of the fund's portfolio
- HDFC Bank Ltd – 9.62% of the fund's portfolio
- HDFC Bank Ltd – 9.62% of the fund's portfolio
Which are the major sectors Tata Large & Mid Cap Fund Direct Plan-Growth focuses on?
- Financial – 178.08% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
