- Home
- Mutual Funds
- Tata Mutual Fund
- Tata Large & Mid Cap Fund Direct Plan-idcw
Fund Overview of Tata Large & Mid Cap Fund Direct Plan-idcw
-
₹8,772.9 CrAUM
-
₹117.67NAV
-
0.64%Expense Ratio
-
EquityFund Category
Returns of Tata Large & Mid Cap Fund Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.06% | NA | 2.80% |
| 6 Months | 10.93% | NA | 12.07% |
| 1 Year | -3.02% | -3.02% | -3.06% |
| 2 Years | 30.21% | 14.11% | 20.08% |
| 3 Years | 54.39% | 15.58% | 19.56% |
| 5 Years | 153.00% | 20.40% | 23.46% |
| 7 Years | 212.09% | 17.66% | NA |
| 10 Years | 288.64% | 14.54% | 15.24% |
Asset Allocation
equities
94.05%other assets or cash equivalents
5.95%Tata Large & Mid Cap Fund Direct Plan-idcw 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 ₹8,772.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.64%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Large & Mid Cap Fund Direct Plan-idcw
The portfolio allocation consists of 94.05% in equities, 5.95% in other assets or cash equivalents. Managed by Chandraprakash Padiyar, it has delivered a return of -3.02% in the last year, a total return since inception of 16.02%.
Key Metrics of Tata Large & Mid Cap Fund Direct Plan-idcw
-
Standard Deviation12.60%
-
Sharpe Ratio0.66%
-
Alpha1.33%
-
Beta0.92%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Large And Mid Cap Fund Direct-growth  |
₹3,651 | 2.00% | 3.16% | 3.27% | 18.18% | 24.37% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | 1.86% | 2.82% | 1.97% | 16.51% | 22.51% |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | 2.83% | 4.75% | 8.67% | 18.08% | 19.98% |
Canara Robeco Large And Mid Cap Fund Direct-growth  |
₹25,551 | -0.40% | 0.31% | 7.65% | 17.67% | 19.79% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 2.69% | 4.36% | 7.30% | 16.80% | 18.71% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | -0.50% | 1.57% | -0.19% | 16.50% | 17.15% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | 0.50% | 2.28% | 8.45% | 15.46% | 16.21% |
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 |
|---|---|---|---|---|---|---|
|
Tata Large & Mid Cap Fund Direct Plan-growth
|
₹8,773 | 0.20% | 0.40% | 2.11% | 3.76% | 14.65% |
|
Tata Large & Mid Cap Fund Regular-growth
|
₹8,773 | 0.10% | 0.11% | 1.54% | 2.59% | 13.39% |
|
Tata Large & Mid Cap Fund Regular-idcw
|
₹8,773 | 0.10% | 0.11% | 1.54% | 2.59% | 13.39% |
|
Tata Nifty200 Alpha 30 Index Fund Regular-growth
|
₹220 | 0.61% | 2.09% | 5.42% | 0.99% | - |
|
Tata Nifty200 Alpha 30 Index Fund Direct-growth
|
₹220 | 0.67% | 2.25% | 5.75% | 1.68% | - |
|
Tata Nifty200 Alpha 30 Index Fund Direct-idcw
|
₹220 | 0.67% | 2.25% | 5.75% | 1.68% | - |
|
Tata Bse Quality Index Fund Regular - Growth
|
₹47 | 0.94% | 3.20% | 1.99% | - | - |
|
Tata Bse Quality Index Fund Direct - Growth
|
₹47 | 1.01% | 3.39% | 2.38% | - | - |
|
Tata Bse Quality Index Fund Direct - Idcw
|
₹47 | 1.01% | 3.39% | 2.38% | - | - |
|
Tata Bse Quality Index Fund Regular - Idcw
|
₹47 | 0.94% | 3.20% | 1.99% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹298.31 | 17.67% | 19.79% | 16.85% |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹5,736 | ₹1,025.81 | 15.46% | 16.21% | 13.56% |
| Quant Large And Mid Cap Fund Direct-growth |
₹3,651 | ₹128.06 | 18.18% | 24.37% | 17.33% |
| Quant Large And Mid Cap Fund-growth |
₹3,651 | ₹116.48 | 16.51% | 22.51% | 16.35% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.81 | 16.50% | 17.15% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹32.55 | 17.53% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹54.32 | 18.08% | 19.98% | 14.45% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹91.16 | 16.80% | 18.71% | 13.15% |
| Aditya Birla Sun Life Nifty 200 Momentum 30 Etf-growth |
₹46 | ₹32.37 | 17.66% | - | - |
| Aditya Birla Sun Life Nifty 200 Quality 30 Etf-growth |
₹28 | ₹22.25 | 15.14% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 10.12% | ₹888.01 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 |
| Pi Industries Ltd | Materials | 5.09% | ₹446.75 Cr |
| Repo | Unspecified | 5.03% | ₹441.11 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.71% | ₹416.19 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.71% | ₹416.19 Cr |
| State Bank Of India | Financial | 4.62% | ₹407.60 Cr |
| State Bank Of India | Financial | 4.62% | ₹407.60 Cr |
| Idfc First Bank Ltd | Financial | 4.47% | ₹394.54 Cr |
| Idfc First Bank Ltd | Financial | 4.47% | ₹394.54 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.44% | ₹389.26 Cr |
| Godrej Properties Ltd | Real Estate | 4.41% | ₹388.96 Cr |
| Godrej Properties Ltd | Real Estate | 4.41% | ₹388.96 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.49% | ₹381.92 Cr |
| State Bank Of India | Financial | 4.46% | ₹379.52 Cr |
| Pi Industries Ltd | Materials | 4.26% | ₹375.97 Cr |
| Pi Industries Ltd | Materials | 4.26% | ₹375.97 Cr |
| Pi Industries Ltd | Materials | 4.34% | ₹369.26 Cr |
| Varun Beverages Ltd | Consumer Staples | 4.17% | ₹365.82 Cr |
| State Bank Of India | Financial | 3.95% | ₹346.50 Cr |
| Icici Bank Ltd | Financial | 3.88% | ₹340.58 Cr |
| Godrej Properties Ltd | Real Estate | 3.93% | ₹334.70 Cr |
| Idfc First Bank Ltd | Financial | 3.89% | ₹331.41 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.72% | ₹328.76 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.72% | ₹328.76 Cr |
| Idfc First Bank Ltd | Financial | 3.72% | ₹326.61 Cr |
| Bharti Airtel Ltd | Technology | 3.66% | ₹323.30 Cr |
| Bharti Airtel Ltd | Technology | 3.66% | ₹323.30 Cr |
| Godrej Properties Ltd | Real Estate | 3.67% | ₹321.74 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.53% | ₹312.06 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.53% | ₹312.06 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.66% | ₹311.32 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.65% | ₹310.59 Cr |
| Icici Bank Ltd | Financial | 3.64% | ₹309.91 Cr |
| Icici Bank Ltd | Financial | 3.50% | ₹309.29 Cr |
| Icici Bank Ltd | Financial | 3.50% | ₹309.29 Cr |
| Bharti Airtel Ltd | Technology | 3.43% | ₹301.24 Cr |
| Bharti Airtel Ltd | Technology | 3.47% | ₹295.59 Cr |
| Repo | Unspecified | 3.45% | ₹293.48 Cr |
| Cummins India Ltd | Industrials | 3.10% | ₹273.68 Cr |
| Cummins India Ltd | Industrials | 3.10% | ₹273.68 Cr |
| Repo | Unspecified | 3.08% | ₹271.95 Cr |
| Repo | Unspecified | 3.08% | ₹271.95 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 2.95% | ₹259.12 Cr |
| Cash/net Current Assets | Unspecified | 2.87% | ₹255.12 Cr |
| Cash/net Current Assets | Unspecified | 2.87% | ₹255.12 Cr |
| Cummins India Ltd | Industrials | 2.91% | ₹247.37 Cr |
| Cash/net Current Assets | Unspecified | 2.60% | ₹226.81 Cr |
| Cummins India Ltd | Industrials | 2.55% | ₹224.00 Cr |
| Tata Communications Ltd | Technology | 2.44% | ₹215.67 Cr |
| Tata Communications Ltd | Technology | 2.44% | ₹215.67 Cr |
| Fortis Healthcare Ltd | Healthcare | 2.44% | ₹214.36 Cr |
| Cash/net Current Assets | Unspecified | 2.41% | ₹204.59 Cr |
| Tega Industries Ltd | Industrials | 2.16% | ₹190.43 Cr |
| Tega Industries Ltd | Industrials | 2.16% | ₹190.43 Cr |
| United Breweries Ltd | Consumer Staples | 2.22% | ₹189.08 Cr |
| United Breweries Ltd | Consumer Staples | 2.14% | ₹188.73 Cr |
| United Breweries Ltd | Consumer Staples | 2.14% | ₹188.73 Cr |
| Tata Communications Ltd | Technology | 2.18% | ₹185.53 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.06% | ₹181.44 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.06% | ₹181.44 Cr |
| Tata Communications Ltd | Technology | 2.06% | ₹181.10 Cr |
| Godrej Industries Ltd | Diversified | 1.98% | ₹168.24 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.90% | ₹167.65 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.90% | ₹167.65 Cr |
| Godrej Industries Ltd | Diversified | 1.89% | ₹166.84 Cr |
| Godrej Industries Ltd | Diversified | 1.89% | ₹166.84 Cr |
| Wockhardt Ltd | Healthcare | 1.86% | ₹163.22 Cr |
| Godrej Industries Ltd | Diversified | 1.83% | ₹160.64 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.81% | ₹154.43 Cr |
| Ambuja Cements Ltd | Materials | 1.70% | ₹148.85 Cr |
| Wockhardt Ltd | Healthcare | 1.74% | ₹148.39 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.74% | ₹148.28 Cr |
| Bandhan Bank Ltd | Financial | 1.69% | ₹147.91 Cr |
| Larsen & Toubro Ltd | Industrials | 1.66% | ₹146.39 Cr |
| Larsen & Toubro Ltd | Industrials | 1.66% | ₹146.39 Cr |
| Sundram Fasteners Ltd | Industrials | 1.71% | ₹145.45 Cr |
| Sundram Fasteners Ltd | Industrials | 1.64% | ₹143.50 Cr |
| Ambuja Cements Ltd | Materials | 1.68% | ₹143.13 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.68% | ₹142.84 Cr |
| Bandhan Bank Ltd | Financial | 1.68% | ₹142.74 Cr |
| Ambuja Cements Ltd | Materials | 1.61% | ₹141.99 Cr |
| Ambuja Cements Ltd | Materials | 1.61% | ₹141.99 Cr |
| Acc Ltd | Materials | 1.60% | ₹141.11 Cr |
| Acc Ltd | Materials | 1.60% | ₹141.11 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.59% | ₹139.85 Cr |
| Sundram Fasteners Ltd | Industrials | 1.57% | ₹138.32 Cr |
| Sundram Fasteners Ltd | Industrials | 1.57% | ₹138.32 Cr |
| Acc Ltd | Materials | 1.61% | ₹136.85 Cr |
| Lupin Ltd | Healthcare | 1.54% | ₹135.04 Cr |
| Acc Ltd | Materials | 1.53% | ₹134.13 Cr |
| Lupin Ltd | Healthcare | 1.57% | ₹133.79 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 1.52% | ₹133.26 Cr |
| Larsen & Toubro Ltd | Industrials | 1.56% | ₹132.88 Cr |
| Larsen & Toubro Ltd | Industrials | 1.51% | ₹132.06 Cr |
| Basf India Ltd | Materials | 1.50% | ₹131.67 Cr |
| The Ramco Cements Ltd | Materials | 1.48% | ₹129.49 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.47% | ₹129.34 Cr |
| Lic Housing Finance Ltd | Financial | 1.47% | ₹128.93 Cr |
| Lic Housing Finance Ltd | Financial | 1.42% | ₹125.61 Cr |
| Lic Housing Finance Ltd | Financial | 1.42% | ₹125.61 Cr |
| Wockhardt Ltd | Healthcare | 1.42% | ₹125.44 Cr |
| Wockhardt Ltd | Healthcare | 1.42% | ₹125.44 Cr |
| Lic Housing Finance Ltd | Financial | 1.46% | ₹124.30 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 1.43% | ₹121.60 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.37% | ₹116.38 Cr |
| Basf India Ltd | Materials | 1.32% | ₹116.33 Cr |
| Basf India Ltd | Materials | 1.32% | ₹116.33 Cr |
| Basf India Ltd | Materials | 1.36% | ₹115.93 Cr |
| Elantas Beck India Ltd | Materials | 1.32% | ₹115.45 Cr |
| The Ramco Cements Ltd | Materials | 1.30% | ₹114.89 Cr |
| The Ramco Cements Ltd | Materials | 1.30% | ₹114.89 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 1.27% | ₹111.96 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 1.27% | ₹111.96 Cr |
| The Ramco Cements Ltd | Materials | 1.27% | ₹108.39 Cr |
| Aia Engineering Ltd | Industrials | 1.23% | ₹107.96 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.16% | ₹102.14 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.16% | ₹102.14 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.13% | ₹98.88 Cr |
| Lupin Ltd | Healthcare | 1.11% | ₹98.18 Cr |
| Lupin Ltd | Healthcare | 1.11% | ₹98.18 Cr |
| Itc Ltd | Consumer Staples | 1.10% | ₹96.81 Cr |
| Itc Ltd | Consumer Staples | 1.10% | ₹96.81 Cr |
| Tata Consultancy Services Ltd | Technology | 1.09% | ₹96.08 Cr |
| Tata Consultancy Services Ltd | Technology | 1.09% | ₹96.08 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.08% | ₹95.46 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.08% | ₹95.46 Cr |
| Tata Consultancy Services Ltd | Technology | 1.09% | ₹95.42 Cr |
| Itc Ltd | Consumer Staples | 1.08% | ₹94.87 Cr |
| Itc Ltd | Consumer Staples | 1.09% | ₹92.48 Cr |
| Elantas Beck India Ltd | Materials | 1.09% | ₹92.38 Cr |
| Tata Consultancy Services Ltd | Technology | 1.07% | ₹90.76 Cr |
| Elantas Beck India Ltd | Materials | 1.02% | ₹90.49 Cr |
| Elantas Beck India Ltd | Materials | 1.02% | ₹90.49 Cr |
| Devyani International Ltd | Consumer Discretionary | 1.03% | ₹87.43 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.03% | ₹87.37 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.98% | ₹86.10 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.98% | ₹86.10 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.97% | ₹84.86 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.96% | ₹84.25 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.95% | ₹84.18 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.95% | ₹84.18 Cr |
| Network People Services Technologies Ltd | Technology | 0.98% | ₹83.16 Cr |
| Network People Services Technologies Ltd | Technology | 0.90% | ₹79.84 Cr |
| Network People Services Technologies Ltd | Technology | 0.90% | ₹79.84 Cr |
| Infosys Ltd | Technology | 0.86% | ₹75.45 Cr |
| Tega Industries Ltd | Industrials | 0.88% | ₹75.21 Cr |
| Infosys Ltd | Technology | 0.84% | ₹74.12 Cr |
| Infosys Ltd | Technology | 0.84% | ₹74.12 Cr |
| Infosys Ltd | Technology | 0.85% | ₹72.09 Cr |
| Thermax Ltd | Industrials | 0.81% | ₹70.93 Cr |
| Quess Corp Ltd | Industrials | 0.80% | ₹70.07 Cr |
| Ultratech Cement Ltd | Materials | 0.78% | ₹68.59 Cr |
| Akzo Nobel India Ltd | Materials | 0.78% | ₹68.56 Cr |
| Ultratech Cement Ltd | Materials | 0.80% | ₹68.44 Cr |
| Ultratech Cement Ltd | Materials | 0.76% | ₹66.90 Cr |
| Ultratech Cement Ltd | Materials | 0.76% | ₹66.90 Cr |
| Bandhan Bank Ltd | Financial | 0.71% | ₹62.62 Cr |
| Bandhan Bank Ltd | Financial | 0.71% | ₹62.62 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.70% | ₹61.47 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.69% | ₹60.96 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.69% | ₹60.96 Cr |
| Quess Corp Ltd | Industrials | 0.71% | ₹60.56 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.68% | ₹60.38 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.68% | ₹60.38 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.71% | ₹60.36 Cr |
| Akzo Nobel India Ltd | Materials | 0.71% | ₹60.17 Cr |
| Akzo Nobel India Ltd | Materials | 0.67% | ₹58.93 Cr |
| Akzo Nobel India Ltd | Materials | 0.67% | ₹58.93 Cr |
| Thermax Ltd | Industrials | 0.66% | ₹57.94 Cr |
| Thermax Ltd | Industrials | 0.66% | ₹57.94 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.68% | ₹57.79 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.65% | ₹57.38 Cr |
| Thermax Ltd | Industrials | 0.67% | ₹57.07 Cr |
| Quess Corp Ltd | Industrials | 0.65% | ₹57.03 Cr |
| Quess Corp Ltd | Industrials | 0.65% | ₹57.03 Cr |
| Tata Motors Ltd | 0.63% | ₹55.71 Cr | |
| Tata Motors Ltd | 0.63% | ₹55.71 Cr | |
| Patanjali Foods Ltd | Consumer Staples | 0.63% | ₹55.51 Cr |
| Digitide Solutions Ltd | Industrials | 0.63% | ₹55.32 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.61% | ₹53.54 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.61% | ₹53.54 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.60% | ₹51.18 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.48% | ₹42.58 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.48% | ₹42.58 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.48% | ₹42.38 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.49% | ₹42.02 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.47% | ₹39.59 Cr |
| Sudarshan Chemical Industries Ltd | Materials | 0.45% | ₹39.42 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.44% | ₹38.64 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.44% | ₹38.64 Cr |
| Digitide Solutions Ltd | Industrials | 0.44% | ₹37.81 Cr |
| Digitide Solutions Ltd | Industrials | 0.43% | ₹37.70 Cr |
| Digitide Solutions Ltd | Industrials | 0.43% | ₹37.70 Cr |
| United Breweries Ltd | Consumer Staples | 0.41% | ₹36.35 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.41% | ₹36.31 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.39% | ₹34.66 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.39% | ₹34.66 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.40% | ₹34.14 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.36% | ₹31.76 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.36% | ₹31.66 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.36% | ₹30.59 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.36% | ₹30.43 Cr |
| Bluspring Enterprises Ltd | Industrials | 0.24% | ₹20.83 Cr |
| Bluspring Enterprises Ltd | Industrials | 0.21% | ₹18.85 Cr |
| Bluspring Enterprises Ltd | Industrials | 0.21% | ₹18.85 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.21% | ₹18.45 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.21% | ₹18.45 Cr |
| Bluspring Enterprises Ltd | Industrials | 0.21% | ₹18.08 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.21% | ₹18.06 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.18% | ₹16.23 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.18% | ₹16.23 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.18% | ₹15.58 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.17% | ₹14.91 Cr |
| Bharti Airtel Ltd Ppe | Technology | 0.17% | ₹14.58 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.06% | ₹5.31 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.06% | ₹5.23 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.06% | ₹4.99 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.06% | ₹4.99 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Large And Mid Cap Fund Direct-growth |
₹128.06 | 18.18% | 24.37% | - |
| Quant Large And Mid Cap Fund-growth |
₹116.48 | 16.51% | 22.51% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹54.32 | 18.08% | 19.98% | - |
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹298.31 | 17.67% | 19.79% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹91.16 | 16.80% | 18.71% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.81 | 16.50% | 17.15% | - |
| Aditya Birla Sun Life Large & Mid Cap Fund Direct -growth |
₹1,025.81 | 15.46% | 16.21% | - |
growth is based on 5Y returns of the funds
Tata Large & Mid Cap Fund Direct Plan-idcw
What is the current AUM of Tata Large & Mid Cap Fund Direct Plan-idcw?
As of Thu Jul 31, 2025, Tata Large & Mid Cap Fund Direct Plan-idcw manages assets worth ₹8,772.9 crore
How has Tata Large & Mid Cap Fund Direct Plan-idcw performed recently?
- 3 Months: -2.06%
- 6 Months: 10.93%
What is the long-term performance of Tata Large & Mid Cap Fund Direct Plan-idcw?
- 3 Years CAGR: 15.58%
- 5 Years CAGR: 20.40%
- Since Inception: 16.02%
What is the portfolio composition of Tata Large & Mid Cap Fund Direct Plan-idcw?
Equity: 94.05%, Others: 5.95%.
Who manages Tata Large & Mid Cap Fund Direct Plan-idcw?
Tata Large & Mid Cap Fund Direct Plan-idcw is managed by Chandraprakash Padiyar from Tata Mutual Fund.
What is the market-cap allocation of Tata Large & Mid Cap Fund Direct Plan-idcw?
Large Cap: 44.81%, Mid Cap: 38.82%, Small Cap: 16.37%.
Which are the top companies Tata Large & Mid Cap Fund Direct Plan-idcw has invested in?
- HDFC Bank Ltd – 10.12% 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
- HDFC Bank Ltd – 9.61% of the fund's portfolio
- PI Industries Ltd – 5.09% of the fund's portfolio
Which are the major sectors Tata Large & Mid Cap Fund Direct Plan-idcw focuses on?
- Financial – 123.57% of the fund's portfolio
- Materials – 56.54% of the fund's portfolio
- Industrials – 39.38% of the fund's portfolio
- Technology – 36.48% of the fund's portfolio
- Consumer Staples – 28.99% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
