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Enter a Single character of a Scheme :
18 Oct 2026 | 20:10 IST
Tata Large & Mid Cap Fund - Regular (G)
Summary Info
Fund Name : Tata Mutual Fund
Scheme Name : Tata Large & Mid Cap Fund - Regular (G)
AMC : Tata Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 25-Feb-93
Fund Manager : Chandraprakash Padiyar
Net Assets:(Rs. cr) 7254.11
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns 1.46 -2.40 -6.33 -1.54 -10.05 4.72 6.90 13.53
Category Avg 0.95 -1.39 -2.62 2.86 -0.34 11.58 10.16 11.86
Category Best 4.65 2.92 14.10 25.36 27.08 35.24 20.13 38.86
Category Worst -2.97 -4.55 -9.66 -11.53 -20.10 -5.51 -0.38 -12.91
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9639 4.7176 0.0532 -5.3787 -0.0456
Holdings Date :30-Sep-26
Company Name% Hold
HDFC Bank 8.40
SBI 5.56
IDFC First Bank 5.42
ICICI Bank 4.19
Varun Beverages 4.17
Bharti Airtel 4.06
Godrej Propert. 3.82
Reliance Industr 3.76
SBI Cards 3.67
Tega Inds. 3.48
P I Industries 3.37
Wockhardt 2.86
Bharat Forge 2.75
Godrej Industrie 2.50
Tata Comm 2.17
M & M Fin. Serv. 2.06
Larsen & Toubro 1.88
The Ramco Cement 1.86
ACC 1.86
Elantas Beck 1.80
Sudarshan Chem. 1.79
United Breweries 1.69
Adani Energy Sol 1.66
Abbott India 1.51
LIC Housing Fin. 1.41
Tube Investments 1.41
BASF India 1.25
Quess Corp 1.10
Fortis Health. 1.06
Network People 1.05
Devyani Intl. 0.93
Mankind Pharma 0.90
TCS 0.89
UltraTech Cem. 0.85
ITC 0.83
Kotak Mah. Bank 0.83
PB Fintech. 0.81
JSW Dulux 0.77
Oracle Fin.Serv. 0.73
NHPC Ltd 0.68
Infosys 0.63
NSE 0.52
Dr Reddy's Labs 0.52
Bluspring Enter. 0.46
Alkem Lab 0.45
Patanjali Foods 0.44
Divi's Lab. 0.35
Digitide Solutio 0.24
ICICI Lombard 0.20
Cartrade Tech 0.09
ITC Hotels 0.05
TREPS 2.38
Reverse Repo 0.98
Net CA & Others 0.90
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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