Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Large & Mid Cap Fund

Tata Large & Mid Cap Fund- Regular Plan - Growth Option

Tata Mutual Fund · Managed by Chandraprakash Padiyar; Kapil Malhotra

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FundScore
Latest NAV
₹512.3840
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
30/100slipping
Rank #93 of 153 in Large & Mid Cap Fund · top 70%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.03%
3M
4.23%
6M
2.09%
1Y
-1.10%
3Y CAGR
8.50%
5Y CAGR
10.44%
Since incep.
11.59%
Fund details
Fund manager
Chandraprakash Padiyar; Kapil Malhotra
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
21%
Volatility (3Y)
15.2%
Rating (external)
★★☆☆☆as of 30 Jun 2026
Investment objective

To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap42.0%
Mid cap41.8%
Small cap16.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC BANK LTD
equity
8.70%
STATE BANK OF INDIA
equity
5.47%
IDFC FIRST BANK LTD
equity
4.86%
VARUN BEVERAGES LTD
equity
4.50%
GODREJ PROPERTIES LTD
equity
4.02%
ICICI BANK LTD
equity
4.01%
BHARTI AIRTEL LTD
equity
3.94%
RELIANCE INDUSTRIES LTD
equity
3.77%
SBI CARDS AND PAYMENT SERVICES LTD
equity
3.46%
PI INDUSTRIES LTD
equity
3.43%
BHARAT FORGE LTD
equity
2.81%
GODREJ INDUSTRIES LTD
equity
2.60%
TEGA INDUSTRIES LTD
equity
2.58%
WOCKHARDT LTD
equity
2.41%
TATA COMMUNICATIONS LTD
equity
2.37%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD
equity
2.30%
LARSEN & TOUBRO LTD
equity
1.91%
ACC LTD
equity
1.88%
ADANI ENERGY SOLUTIONS LTD
equity
1.83%
UNITED BREWERIES LTD
equity
1.79%
SUNDRAM FASTENERS LTD
equity
1.73%
TUBE INVESTMENTS OF INDIA LTD
equity
1.59%
LIC HOUSING FINANCE LTD
equity
1.38%
THE RAMCO CEMENTS LTD
equity
1.30%
ELANTAS BECK INDIA LTD
equity
1.28%
AMBUJA CEMENTS LTD
equity
1.23%
FORTIS HEALTHCARE LTD
equity
1.21%
SUDARSHAN CHEMICAL INDUSTRIES LTD
equity
1.21%
BASF INDIA LTD
equity
1.20%
PB FINTECH LTD
equity
1.14%