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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹561.82
▼ 0.16
(0.03%)
| 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 ₹561.82.
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 0.77%.
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
₹561.82
₹100
₹5,000
Very High
0.77%
-5.30
0.99
0.25
4.64
0.94
-0.02
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.
| 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 |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Mirae Asset Large & Midcap Fu... | 1.46% | 11.67% | 0.86% | ₹45,811.35 Cr | -0.23 | 0.57 | Very High | |
 Kotak Large & Mid Cap Fund - ... | 0.83% | 13.13% | 0.66% | ₹32,325.48 Cr | 1.38 | 0.66 | Very High | |
 HDFC Large & Mid Cap Fund - D... | -0.39% | 12.56% | 0.90% | ₹30,294.02 Cr | 0.31 | 0.61 | Very High | |
 DSP Large & Mid Cap Fund - Di... | -1.92% | 13.02% | 0.81% | ₹18,410.89 Cr | 1.41 | 0.67 | Very High | |
| Tata Large & Mid Cap Fund - D... | -4.96% | 7.22% | 0.77% | ₹7,679.32 Cr | -5.30 | 0.25 | Very High | |
 UTI-Large & Mid Cap Fund - Di... | 2.04% | 14.75% | 1.08% | ₹6,514.49 Cr | 2.63 | 0.76 | Very High | |
 Edelweiss Large & Mid Cap Fun... | 3.24% | 14.16% | 0.68% | ₹4,942.41 Cr | 2.12 | 0.72 | Very High |
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 | ₹173.17 | ₹45,811.35 Cr | 0.86% | 1.46% | 11.67% | 10.24% | |
 SBI Large & Midcap Fund -... | SBI Mutual Fund | ₹685.78 | ₹42,335.63 Cr | 0.85% | 0.86% | 12.31% | 12.83% | |
 ICICI Pru Large & Mid Cap... | ICICI Prudential Mutual Fund | ₹1140.89 | ₹33,591.78 Cr | 1.34% | 0.09% | 15.05% | 15.14% | |
| Kotak Large & Mid Cap Fun... | Kotak Mahindra Mutual Fund | ₹398.50 | ₹32,325.48 Cr | 0.66% | 0.83% | 13.13% | 13.06% | |
| HDFC Large & Mid Cap Fund... | HDFC Mutual Fund | ₹359.52 | ₹30,294.02 Cr | 0.90% | -0.39% | 12.56% | 13.95% | |
| Tata Large & Mid Cap Fund... | Tata Mutual Fund | ₹561.82 | ₹7,679.32 Cr | 0.77% | -4.96% | 7.22% | 9.15% |