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Tata Large & Mid Cap Fund Direct Growth
Last updated:
21 February 2026
About
Mutual Fund Type:
Equity
Inception Date:
30 June 1995
AUM/Fund Size:
Rs 8,123.32 Cr
NAV:
Rs 586.62
Total Expense Ratio (TER):
0.72%
Exit Load:
0.5% if redeemed within 30 days
Benchmark Index:
NIFTY Large Midcap 250 Total Return Index
Risk Level:
Very High
Min SIP:
Rs 100
Fund Manager:
Chandraprakash Padiyar
Returns
Since Inception:
15.40%
10 Year Returns:
15.70%
5 Year Returns:
13.70%
3 Year Returns:
14.10%
Advanced Ratios
Alpha:
-2.17
Beta:
0.98
Sharpe:
0.58
Sortino:
0.91
P/E Ratio:
21.14
P/B Ratio:
2.97
Top 3 Holdings & Sectors
HDFC Bank (9.84%)
SBI (5.57%)
IDFC First Bank (4.96%)
Financial (33.28%)
Materials (14.72%)
Industrials (10.15%)
Equity/ Cash/ Debt Split
Equity:
97.57%
Cash:
2.43%
Debt:
NA
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