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₹562.20
▲ 5.27
(0.95%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Oct 2026 | 8.65% | 86,00,000 | ₹595.81 Cr | Equity | Banks | |
 State Bank of India | 31 Oct 2026 | 5.86% | 42,00,000 | ₹403.98 Cr | Equity | Banks | |
 IDFC First Bank Ltd | 31 Oct 2026 | 5.04% | 4,82,50,000 | ₹347.40 Cr | Equity | Banks | |
 Bharti Airtel Ltd | 31 Oct 2026 | 4.80% | 16,77,203 | ₹331.03 Cr | Equity | Telecom-Service | |
| ICICI Bank Ltd | 31 Oct 2026 | 4.66% | 22,99,020 | ₹321.40 Cr | Equity | Banks | |
 Varun Beverages Ltd | 31 Oct 2026 | 3.98% | 70,00,000 | ₹274.40 Cr | Equity | FMCG | |
 Godrej Properties Ltd | 31 Oct 2026 | 3.87% | 17,00,000 | ₹266.56 Cr | Equity | Realty | |
 Reliance Industries... | 31 Oct 2026 | 3.55% | 21,00,000 | ₹244.63 Cr | Equity | Refineries | |
| SBI Cards & Payment... | 31 Oct 2026 | 3.50% | 46,00,000 | ₹241.50 Cr | Equity | Finance | |
| Reverse Repo | 31 Oct 2026 | 3.25% | 0 | ₹223.64 Cr | Reverse Repo | Debt Others |
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 ₹562.20.
Tata Large & Mid Cap Fund - Direct (G) manages assets worth ₹6,891.46 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
₹6,891.46 Cr
₹562.20
₹100
₹5,000
Very High
0.78%
-5.16
0.97
0.07
4.74
0.94
-0.08
16.08
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.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 TREPS | Debt Others | Bought | 30 Sept 2026 | 2.38% | ₹173.00 Cr | 0 | Reverse Repo | UR / N.A. | |
 National Stock Exch... | Miscellaneous - L... | Bought | 30 Sept 2026 | 0.52% | ₹37.39 Cr | 2,12,048 | Equity | EQUITY | |
 Dr Reddys Laborator... | Pharmaceuticals -... | Bought | 30 Sept 2026 | 0.52% | ₹37.96 Cr | 3,07,844 | Equity | EQUITY | |
| General Insurance | Bought | 30 Sept 2026 | 0.20% | ₹14.40 Cr | 90,591 | Equity | EQUITY | |
| Tata Motors Passeng... | Automobiles - pas... | Sold | 31 Aug 2026 | 0.84% | ₹64.86 Cr | 21,00,000 | Equity | EQUITY | |
| 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 | ₹180.52 | ₹42,333.81 Cr | 0.87% | 2.17% | 13.04% | 9.97% | |
 SBI Large & Midcap Fund -... | SBI Mutual Fund | ₹703.25 | ₹39,872.24 Cr | 0.86% | 1.96% | 13.55% | 12.10% | |
 Kotak Large & Mid Cap Fun... | Kotak Mahindra Mutual Fund | ₹415.28 | ₹30,785.40 Cr | 0.66% | 2.96% | 14.33% | 13.22% | |
 ICICI Pru Large & Mid Cap... | ICICI Prudential Mutual Fund | ₹1150.15 | ₹30,602.76 Cr | 1.27% | -2.12% | 14.68% | 13.38% | |
 HDFC Large & Mid Cap Fund... | HDFC Mutual Fund | ₹371.30 | ₹28,087.70 Cr | 0.92% | 0.52% | 13.26% | 12.88% | |
| Tata Large & Mid Cap Fund... | Tata Mutual Fund | ₹562.20 | ₹6,891.46 Cr | 0.78% | -7.13% | 7.10% | 8.56% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fu... | 2.17% | 13.04% | 0.87% | ₹42,333.81 Cr | -0.05 | 0.39 | Very High | |
| Kotak Large & Mid Cap Fund - ... | 2.96% | 14.33% | 0.66% | ₹30,785.40 Cr | 1.32 | 0.46 | Very High | |
| HDFC Large & Mid Cap Fund - D... | 0.52% | 13.26% | 0.92% | ₹28,087.70 Cr | 0.47 | 0.42 | Very High | |
 Canara Robeco Large and Mid C... | 3.06% | 13.95% | 0.77% | ₹24,429.84 Cr | 0.98 | 0.44 | Very High | |
 DSP Large & Mid Cap Fund - Di... | 0.33% | 14.37% | 0.75% | ₹21,825.25 Cr | 1.47 | 0.47 | Very High | |
| Tata Large & Mid Cap Fund - D... | -7.13% | 7.10% | 0.78% | ₹6,891.46 Cr | -5.16 | 0.07 | Very High | |
 Mahindra Manulife Large & Mid... | 5.66% | 13.56% | 0.83% | ₹2,732.58 Cr | 0.68 | 0.42 | Very High |