What is the NAV of Tata Large & Mid Cap Fund?
The Current NAV of Tata Large & Mid Cap Fund is ₹597.01, as of 13th June 2025What are the returns of Tata Large & Mid Cap Fund?
The Tata Large & Mid Cap Fund has been there since 1st January 2013- 1 Year Returns: 4.44
- 3 Year Returns: 22.26
- 5 Year Returns: 24.17
What are the top 5 sectors holdings of Tata Large & Mid Cap Fund?
The top sectors Tata Large & Mid Cap Fund has invested in are as for 1st 01 2013 are as follows -- Private Banks | 19.82%
- Construction & Engineering | 6.73%
- Fertilizers & Agro Chemicals | 6.25%
- Telecom Services | 5.48%
- Specialized Finance | 4.91%
What are the top 5 holdings Tata Large & Mid Cap Fund?
The top 5 holdings for Tata Large & Mid Cap Fund are- HDFC Bank Ltd | 10.01%
- Reliance Industries Ltd | 4.66%
- PI Industries Ltd | 4.64%
- A) REPO | 4.53%
- State Bank of India | 4.13%
What is the asset allocation of Tata Large & Mid Cap Fund?
The Tata Large & Mid Cap Fund is a plan that invests- Equity | 93.07%
- Cash & Equivalents | 6.71%
- Rights | 0.21%
How to invest in Tata Large & Mid Cap Fund?
If you wish to invest in Tata Large & Mid Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Tata Large & Mid Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Tata Large & Mid Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Tata Large & Mid Cap Fund?
The AUM of Tata Large & Mid Cap Fund is 8294.11 Cr as of 13th June 2025What is the expense ratio of Tata Large & Mid Cap Fund Plan?
The expense ratio of Tata Large & Mid Cap Fund Plan is 0.64How to exit Tata Large & Mid Cap Fund?
If you have invested in Tata Large & Mid Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Tata Large & Mid Cap Fund?
The alpha ratio for the Tata Large & Mid Cap Fund is 2.80
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Tata Large & Mid Cap Fund?
The volatility or standard deviation for the Tata Large & Mid Cap Fund is 14.51
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Tata Large & Mid Cap Fund?
The sharpe ratio for the Tata Large & Mid Cap Fund is 0.04
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Tata Large & Mid Cap Fund?
The Sortino ratio for the Tata Large & Mid Cap Fund is 0.00
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Tata Large & Mid Cap Fund?
The PE ratio (price-to-earnings) of the Tata Large & Mid Cap Fund is 33.68 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund Tata Large & Mid Cap Fund Shares?
The Current NAV of Tata Large & Mid Cap Fund is ₹597.01, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Tata Large & Mid Cap Fund Plan?
There is a lock in period of N/A for Tata Large & Mid Cap Fund
Add to Watchlist
Share
How to use scorecard? Learn more
Tata Large & Mid Cap Fund Direct Growth
Growth
597.010.57% (-3.43)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
Tata Large & Mid Cap Fund Performance & Key Metrics
Tata Large & Mid Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.64 | 33.68 | 0.04 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
Tata Large & Mid Cap Fund Scheme InfoTata Large & Mid Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY LargeMidcap 250 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
Tata Large & Mid Cap Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Tata Large & Mid Cap Fund Peers & Comparison
Comparing 3 mutual funds from
EquityFlexi Cap Fund
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Tata Large & Mid Cap Fund | 4.44% | 22.26% | 16.53% |
| Parag Parikh Flexi Cap Fund | 12.52% | 24.47% | 20.07% |
| HDFC Mid-Cap Opportunities Fund | 7.98% | 32.71% | 21.41% |
| Nippon India Small Cap Fund | 1.58% | 30.79% | 25.60% |
Tata Large & Mid Cap Fund Returns Comparison
Compare Tata Large & Mid Cap Fund with any MF, ETF, stock or indexCompare Tata Large & Mid Cap Fund with any MF, ETF, stock or index
Tata Large & Mid Cap Fund
Hmm, looks like data is unavailable here. Please come back after some timeTata Large & Mid Cap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Tata Large & Mid Cap Fund Asset Allocation
Tata Large & Mid Cap Fund Asset Allocation
Actual
Target
Sep 2024
Nov 2024
Mar 2025
May 2025
Sep 2024
Nov 2024
Mar 2025
May 2025
Tata Large & Mid Cap Fund Sector Distribution
Tata Large & Mid Cap Fund Sector Distribution
Sep 2024
Nov 2024
Mar 2025
May 2025
Tata Large & Mid Cap Fund Sector Weightage
Tata Large & Mid Cap Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
Tata Large & Mid Cap Fund Current Holdings
Tata Large & Mid Cap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
10.01 %
-0.42 %Holdings
4.66 %
0.13 %Holdings
4.64 %
0.55 %
AMC Profile of Tata Large & Mid Cap Fund
AMC Profile of Tata Large & Mid Cap Fund
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
Tata Asset Management Private Ltd. (TAMPL) is part of the Tata Group that manages Tata Mutual Fund. The company was established in 1994 and offers diverse investment options to investors based on their risk appetite, financial objectives, and income.
No.of Schemes
58
Total AUM
₹ 1,89,865.96 Cr.
Tata Large & Mid Cap Fund Manager Details
Tata Large & Mid Cap Fund Manager Details
Tata Large & Mid Cap Fund Manager Profile
Tata Large & Mid Cap Fund Manager Profile
Chandraprakash Padiyar
AUM: ₹17,711.91 Cr.
|
Exp: 18yrs
Meeta Shetty
AUM: ₹27,662.05 Cr.
|
Exp: 12yrs
Tata Large & Mid Cap Fund Manager Performance (0)
Tata Large & Mid Cap Fund Manager Performance (0)
Equity: Flexi Cap Fund
Tata Large & Mid Cap Fund Tax Implications
Tata Large & Mid Cap Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
Tata Large & Mid Cap Fund Review & Opinions
Tata Large & Mid Cap Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%