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₹544.64
▼ 3.56
(0.65%)
07 Oct 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 7.94% | 86,00,000 | ₹609.74 Cr | Equity | Banks | |
 State Bank of India | 31 Aug 2026 | 5.80% | 42,00,000 | ₹445.20 Cr | Equity | Banks | |
 IDFC First Bank Ltd | 31 Aug 2026 | 5.40% | 4,82,50,000 | ₹414.81 Cr | Equity | Banks | |
 Godrej Properties Ltd | 31 Aug 2026 | 4.46% | 17,00,000 | ₹342.50 Cr | Equity | Realty | |
 Reverse Repo | 31 Aug 2026 | 4.41% | 0 | ₹338.95 Cr | Reverse Repo | Debt Others | |
| ICICI Bank Ltd | 31 Aug 2026 | 4.35% | 22,99,020 | ₹334.28 Cr | Equity | Banks | |
 Bharti Airtel Ltd | 31 Aug 2026 | 3.96% | 16,77,203 | ₹303.89 Cr | Equity | Telecom-Service | |
| SBI Cards & Payment... | 31 Aug 2026 | 3.86% | 46,00,000 | ₹296.59 Cr | Equity | Finance | |
| Reliance Industries... | 31 Aug 2026 | 3.82% | 23,00,000 | ₹293.71 Cr | Equity | Refineries | |
 Varun Beverages Ltd | 31 Aug 2026 | 3.65% | 70,00,000 | ₹280.32 Cr | Equity | FMCG |
Funds in the same category by AUM
You can invest in Tata Large & Mid Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹100.
The latest NAV of Tata Large & Mid Cap Fund - Direct (G) is ₹544.64.
Tata Large & Mid Cap Fund - Direct (G) manages assets worth ₹7,679.32 Cr.
The expense ratio of Tata Large & Mid Cap Fund - Direct (G) is 0.78%.
The exit load applicable on Tata Large & Mid Cap Fund - Direct (G) is 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL..
As per the riskometer, Tata Large & Mid Cap Fund - Direct (G) carries Very High risk.
Tata Large & Mid Cap Fund - Direct (G) is managed by Tata Mutual Fund.
Tata Large & Mid Cap Fund - Direct (G) belongs to the Large & Mid Cap Fund category.
Tata Large & Mid Cap Fund - Direct (G) is benchmarked against the Nifty LargeMidcap 250 TRI.
Tata Large & Mid Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Tata Large & Mid Cap Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in Tata Large & Mid Cap Fund - Direct (G) in further multiples of ₹1,000.
Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation.
Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation.
02 Jan 2013
₹7,679.32 Cr
₹544.64
₹100
₹5,000
Very High
0.78%
-4.27
0.96
0.12
4.72
0.94
-0.04
19.05
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Mirae Asset Large & Midcap Fu... | -0.72% | 10.87% | 0.85% | ₹45,811.35 Cr | -0.12 | 0.38 | Very High | |
 Kotak Large & Mid Cap Fund - ... | -1.50% | 12.39% | 0.67% | ₹32,325.48 Cr | 1.47 | 0.47 | Very High | |
 HDFC Large & Mid Cap Fund - D... | -2.26% | 11.79% | 0.92% | ₹30,294.02 Cr | 0.67 | 0.43 | Very High | |
 Canara Robeco Large and Mid C... | -3.62% | 11.62% | 0.77% | ₹26,330.85 Cr | 0.85 | 0.43 | Very High | |
 DSP Large & Mid Cap Fund - Di... | -4.35% | 12.34% | 0.79% | ₹18,410.89 Cr | 1.25 | 0.46 | Very High | |
| Tata Large & Mid Cap Fund - D... | -7.25% | 6.28% | 0.78% | ₹7,679.32 Cr | -4.27 | 0.12 | Very High | |
 Mahindra Manulife Large & Mid... | 2.21% | 11.17% | 0.85% | ₹2,929.22 Cr | 0.55 | 0.41 | Very High |
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Sundram Fasteners Ltd | Auto Ancillaries ... | Sold | 31 Jul 2026 | 1.24% | ₹97.75 Cr | 10,00,000 | Equity | EQUITY | |
 Cartrade Tech Ltd | E-Services | Bought | 31 Jul 2026 | 0.06% | ₹4.87 Cr | 17,898 | Equity | EQUITY | |
 Ambuja Cements Ltd | Cement - Major - ... | Sold | 30 Jun 2026 | 1.23% | ₹97.18 Cr | 23,03,630 | Equity | EQUITY | |
 Thermax Ltd | Electric Equipmen... | Sold | 30 Jun 2026 | 0.86% | ₹67.84 Cr | 1,31,483 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midca... | Mirae Asset Mutual Fund | ₹168.91 | ₹45,811.35 Cr | 0.85% | -0.72% | 10.87% | 9.76% | |
 SBI Large & Midcap Fund -... | SBI Mutual Fund | ₹676.42 | ₹42,335.63 Cr | 0.86% | -1.16% | 11.72% | 12.04% | |
 ICICI Pru Large & Mid Cap... | ICICI Prudential Mutual Fund | ₹1098.29 | ₹33,591.78 Cr | 1.28% | -2.89% | 14.09% | 13.83% | |
| Kotak Large & Mid Cap Fun... | Kotak Mahindra Mutual Fund | ₹388.66 | ₹32,325.48 Cr | 0.67% | -1.50% | 12.39% | 12.82% | |
| HDFC Large & Mid Cap Fund... | HDFC Mutual Fund | ₹350.78 | ₹30,294.02 Cr | 0.92% | -2.26% | 11.79% | 13.26% | |
| Tata Large & Mid Cap Fund... | Tata Mutual Fund | ₹544.64 | ₹7,679.32 Cr | 0.78% | -7.25% | 6.28% | 8.80% |