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Tata Large & Mid Cap Fund Direct Plan-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 7,887.0 Cr.
NAV as on 03 aug, 2026
₹ 108.95
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Large & Mid Cap Fund Direct Plan-idcw
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.85%
Cash
4.15%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Materials
Technology
Industrials
Consumer Staples
Energy & Utilities
Healthcare
Consumer Discretionary
Real Estate
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.90% |
| HDFC Bank Ltd | Financial | Equity | 9.82% |
| HDFC Bank Ltd | Financial | Equity | 9.62% |
| HDFC Bank Ltd | Financial | Equity | 9.62% |
| HDFC Bank Ltd | Financial | Equity | 9.63% |
| HDFC Bank Ltd | Financial | Equity | 9.61% |
| HDFC Bank Ltd | Financial | Equity | 9.84% |
| HDFC Bank Ltd | Financial | Equity | 9.38% |
| HDFC Bank Ltd | Financial | Equity | 8.70% |
| HDFC Bank Ltd | Financial | Equity | 8.70% |
Debt & Credit Risk Analysis
| Alpha | -3.48% |
| Beta | 1.05% |
| R2 | 0.94% |
| Sharpe Ratio | 0.24% |
| Standard Deviation | 16.04% |
| Sortino Ratio | 0.30% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.33% | NA | 2.80% |
| 6 Months | 2.48% | NA | 12.07% |
| 9 Months | -3.22% | NA | 2.16% |
| 1 Year | -0.81% | -0.81% | -3.06% |
| 2 Years | -2.13% | -1.07% | 20.08% |
| 3 Years | 32.23% | 9.76% | 19.56% |
| 5 Years | 73.50% | 11.65% | 23.46% |
| 7 Years | 173.04% | 15.43% | NA |
| 10 Years | 253.53% | 13.46% | 15.24% |
Tata Large & Mid Cap Fund Direct Plan-idcw is one Equity mutual fund offered by Tata Mutual Fund. Launched on 01 Jan 2013, the fund aims Long Term Capital Appreciation. Investment in equity and equity related instruments of well researched value and growth oriented large and mid cap companies. It manages assets worth ₹7,887.0 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.76%.
Kapil Malhotra has experience Prior to joining Tata Mutual Fund, he has worked with Trust Financial Consultancy Services Pvt Ltd., Avvanti Advisors Pvt. Ltd.and SHK India Pvt Ltd
Chandraprakash Padiyar has experience Prior to joining TATA Mutual Fund he has worked with UTI Mutual fund, Alchemy Capital Management Pvt Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 18,413.2 | -0.53% | +4.06% | +10.34% | +8.43% | +23.17% | +18.88% |
| Invesco India Large & Mid Cap Fund Direct-growth | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 11,177.9 | +1.71% | +14.34% | +15.30% | +13.45% | +25.73% | +18.71% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 30,971.1 | +3.79% | +6.74% | +3.32% | +10.72% | +18.47% | +18.20% |
| Bandhan Large & Mid Cap Fund Direct-growth | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 18,783.2 | +1.56% | +3.79% | +4.34% | +9.56% | +20.68% | +17.88% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 18,413.2 | -0.61% | +3.79% | +9.81% | +7.36% | +21.73% | +17.33% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Large & Mid Cap Fund Regular-growth | 7,887.0 | +1.66% | +6.03% | +1.93% | -1.89% | +8.56% | +10.43% |
| Tata Large & Mid Cap Fund Direct Plan-growth | 7,887.0 | +1.75% | +6.33% | +2.48% | -0.81% | +9.76% | +11.65% |
| Tata Large & Mid Cap Fund Regular-idcw | 7,887.0 | +1.66% | +6.03% | +1.93% | -1.89% | +8.56% | +10.43% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| Mirae Asset Large & Midcap Fund Direct-growth | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 44,048.0 | +2.10% | +7.15% | +3.97% | +10.01% | +15.18% | +12.66% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 44,048.0 | +2.02% | +6.89% | +3.49% | +9.00% | +14.11% | +11.59% |
| SBI Large & Midcap Fund-growth | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-growth | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| SBI Large & Midcap Fund-idcw | 40,849.9 | +2.23% | +5.29% | +2.40% | +6.07% | +13.64% | +14.12% |
| SBI Large & Midcap Fund Direct Plan-idcw | 40,849.9 | +2.30% | +5.50% | +2.80% | +6.93% | +14.62% | +15.08% |
| Kotak Large & Midcap Fund Direct-growth | 31,262.7 | +1.91% | +5.57% | +1.90% | +8.29% | +16.39% | +15.22% |
| Kotak Large & Midcap Fund Regular-growth | 31,262.7 | +1.83% | +5.30% | +1.39% | +7.18% | +15.16% | +13.93% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹39.33 | +23.17% | +18.88% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.80 | +23.17% | +18.88% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹134.22 | +25.73% | +18.71% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹57.17 | +25.73% | +18.71% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,202.52 | +18.47% | +18.20% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹56.18 | +18.47% | +18.20% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹167.71 | +20.68% | +17.88% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹37.31 | +20.68% | +17.88% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹35.68 | +21.73% | +17.33% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹25.33 | +21.73% | +17.33% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹108.95 |
| 31 Jul 2026 | ₹107.32 |
| 30 Jul 2026 | ₹107.40 |
| 29 Jul 2026 | ₹107.60 |
| 28 Jul 2026 | ₹106.42 |
| 27 Jul 2026 | ₹106.77 |
| 24 Jul 2026 | ₹105.67 |
| 23 Jul 2026 | ₹105.91 |
| 22 Jul 2026 | ₹106.70 |
| 21 Jul 2026 | ₹107.90 |
| 20 Jul 2026 | ₹107.67 |
| 17 Jul 2026 | ₹107.58 |
| 16 Jul 2026 | ₹107.09 |
| 15 Jul 2026 | ₹107.23 |
| 14 Jul 2026 | ₹106.82 |
| 13 Jul 2026 | ₹107.49 |
| 10 Jul 2026 | ₹107.50 |
| 09 Jul 2026 | ₹105.84 |
| 08 Jul 2026 | ₹104.88 |
| 07 Jul 2026 | ₹106.95 |
| 06 Jul 2026 | ₹107.59 |
| 03 Jul 2026 | ₹107.07 |
| 02 Jul 2026 | ₹106.67 |
| 01 Jul 2026 | ₹105.98 |
| 30 Jun 2026 | ₹105.57 |
| 29 Jun 2026 | ₹105.47 |
| 25 Jun 2026 | ₹106.22 |
| 24 Jun 2026 | ₹106.06 |
| 23 Jun 2026 | ₹105.25 |
| 22 Jun 2026 | ₹106.32 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹7,887.0 Cr
Since Launch
This Fund
Category Average
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Tata Large & Mid Cap Fund Direct Plan-idcw Returns Comparison
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Tata Large & Mid Cap Fund Direct Plan-idcw FAQ'S
- Sharpe Ratio: 0.24%
- Standard Deviation: 16.04%
- Beta: 1.05%
- Alpha: -3.48%
- R-squared: 0.94%
- Information Ratio: -0.76%
- Sortino Ratio: 0.30%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Tata Large & Mid Cap Fund Direct Plan-idcw stand at approximately ₹ 7,887.0 crore.
The Tata Large & Mid Cap Fund Direct Plan-idcw has delivered the following short-term performance:
- 3 Months Return: 6.33%
- 6 Months Return: 2.48%
The historical growth of the Tata Large & Mid Cap Fund Direct Plan-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 9.76%
- 5 Year CAGR: 11.65%
- Return Since Launch: 14.92%
The portfolio of Tata Large & Mid Cap Fund Direct Plan-idcw is distributed across different asset classes as follows:
- Equity: 95.85%
- Other Assets: 4.15%
The Tata Large & Mid Cap Fund Direct Plan-idcw is managed by Chandraprakash Padiyar, representing Tata Mutual Fund.
The Tata Large & Mid Cap Fund Direct Plan-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 42.02%
- Mid Cap Stocks: 38.45%
- Small Cap Stocks: 19.53%
Top stock holdings of Tata Large & Mid Cap Fund Direct Plan-idcw include:
- HDFC Bank Ltd – represents 9.90% of the portfolio
- HDFC Bank Ltd – represents 9.82% of the portfolio
- HDFC Bank Ltd – represents 9.62% of the portfolio
- HDFC Bank Ltd – represents 9.62% of the portfolio
- HDFC Bank Ltd – represents 9.63% of the portfolio
- HDFC Bank Ltd – represents 9.61% of the portfolio
- HDFC Bank Ltd – represents 9.84% of the portfolio
- HDFC Bank Ltd – represents 9.38% of the portfolio
- HDFC Bank Ltd – represents 8.70% of the portfolio
- HDFC Bank Ltd – represents 8.70% of the portfolio
Major sector exposures in Tata Large & Mid Cap Fund Direct Plan-idcw are:
- Financial – accounts for 394.06% of the portfolio
- Materials – accounts for 166.42% of the portfolio
- Technology – accounts for 104.42% of the portfolio
- Industrials – accounts for 103.81% of the portfolio
- Consumer Staples – accounts for 92.08% of the portfolio
