Tata Large & Mid Cap Fund Regular-idcw
Latest AUM
₹ 7,039.9 Cr.
NAV as on 29 may, 2026
₹ 71.90
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 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 | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 8.94% |
Debt & Credit Risk Analysis
| Alpha | -4.61% |
| Beta | 1.03% |
| Sharpe Ratio | 0.17% |
| Standard Deviation | 15.23% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -3.73% | NA | 2.38% |
| 6 Months | -8.78% | NA | 11.13% |
| 9 Months | -6.14% | NA | 0.59% |
| 1 Year | -6.88% | -6.88% | -5.53% |
| 2 Years | -0.28% | -0.14% | 18.54% |
| 3 Years | 27.27% | 8.37% | 18.06% |
| 5 Years | 64.74% | 10.50% | 21.72% |
| 7 Years | 129.06% | 12.57% | NA |
| 10 Years | 218.72% | 12.29% | 14.10% |
Tata Large & Mid Cap Fund Regular-idcw is one Equity mutual fund offered by Tata Mutual Fund. Launched on 31 Mar 1993, 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 ₹7,039.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.76%.
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 | 13,995.3 | +0.35% | +7.14% | +0.87% | +4.02% | +24.90% | +21.25% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 13,995.3 | +0.35% | +7.14% | +0.87% | +4.02% | +24.90% | +21.25% |
| Motilal Oswal Large And Midcap Fund Regular-growth | 13,995.3 | +0.26% | +6.87% | +0.37% | +2.97% | +23.41% | +19.64% |
| Motilal Oswal Large And Midcap Fund Regular-idcw | 13,995.3 | +0.26% | +6.87% | +0.37% | +2.97% | +23.41% | +19.64% |
| Bandhan Large & Mid Cap Fund Direct-growth | 14,108.6 | -0.39% | +0.11% | -2.30% | +6.25% | +22.83% | +18.87% |
| Bandhan Large & Mid Cap Fund Direct-idcw | 14,108.6 | -0.39% | +0.11% | -2.30% | +6.25% | +22.83% | +18.87% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | -1.46% | -4.45% | -5.74% | +0.66% | +18.49% | +18.47% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | -1.46% | -4.45% | -5.74% | +0.66% | +18.49% | +18.47% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +1.06% | +1.36% | -3.38% | +4.77% | +23.16% | +18.13% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +1.06% | +1.36% | -3.38% | +4.77% | +23.16% | +18.13% |
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 | 7,039.9 | -0.29% | -3.73% | -8.78% | -6.88% | +8.37% | +10.50% |
| Tata Large & Mid Cap Fund Direct Plan-growth | 7,039.9 | -0.20% | -3.47% | -8.29% | -5.85% | +9.57% | +11.72% |
| Tata Large & Mid Cap Fund Direct Plan-idcw | 7,039.9 | -0.20% | -3.47% | -8.29% | -5.85% | +9.57% | +11.72% |
| Tata Nifty200 Alpha 30 Index Fund Regular-growth | 169.8 | +2.04% | -0.10% | -2.24% | +3.55% | — | — |
| Tata Nifty200 Alpha 30 Index Fund Direct-growth | 169.8 | +2.09% | +0.05% | -1.94% | +4.19% | — | — |
| Tata Nifty200 Alpha 30 Index Fund Direct-idcw | 169.8 | +2.09% | +0.05% | -1.94% | +4.19% | — | — |
| Tata Nifty200 Alpha 30 Index Fund Regular-idcw | 169.8 | +2.04% | -0.10% | -2.24% | +3.55% | — | — |
| Tata Bse Quality Index Fund Regular-growth | 51.0 | -1.41% | +2.83% | +0.24% | +2.79% | — | — |
| Tata Bse Quality Index Fund Direct-growth | 51.0 | -1.35% | +3.02% | +0.62% | +3.57% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 38,138.1 | -0.23% | -2.85% | -5.26% | +2.53% | +14.60% | +12.02% |
| Mirae Asset Large & Midcap Fund Direct-growth | 38,138.1 | -0.15% | -2.62% | -4.82% | +3.48% | +15.67% | +13.10% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 38,138.1 | -0.23% | -2.85% | -5.26% | +2.53% | +14.60% | +12.02% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 38,138.1 | -0.15% | -2.62% | -4.82% | +3.48% | +15.67% | +13.10% |
| SBI Large & Midcap Fund-growth | 34,870.7 | +1.02% | -3.39% | -2.94% | +5.21% | +15.00% | +14.65% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | +1.09% | -3.19% | -2.55% | +6.08% | +16.00% | +15.62% |
| SBI Large & Midcap Fund-idcw | 34,870.7 | +1.02% | -3.39% | -2.94% | +5.21% | +15.00% | +14.65% |
| SBI Large & Midcap Fund Direct Plan-idcw | 34,870.7 | +1.09% | -3.19% | -2.55% | +6.08% | +16.00% | +15.62% |
| Kotak Large & Midcap Fund Direct-growth | 27,372.6 | -2.09% | -5.86% | -5.20% | +1.63% | +16.33% | +15.50% |
| Kotak Large & Midcap Fund Regular-growth | 27,372.6 | -2.18% | -6.11% | -5.68% | +0.59% | +15.09% | +14.20% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹38.33 | +24.90% | +21.25% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.09 | +24.90% | +21.25% | — |
| Motilal Oswal Large And Midcap Fund Regular-growth | ₹34.84 | +23.41% | +19.64% | — |
| Motilal Oswal Large And Midcap Fund Regular-idcw | ₹24.73 | +23.41% | +19.64% | — |
| Bandhan Large & Mid Cap Fund Direct-growth | ₹162.29 | +22.83% | +18.87% | — |
| Bandhan Large & Mid Cap Fund Direct-idcw | ₹36.10 | +22.83% | +18.87% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,120.78 | +18.49% | +18.47% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹52.36 | +18.49% | +18.47% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹119.99 | +23.16% | +18.13% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹51.11 | +23.16% | +18.13% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹71.90 |
| 27 May 2026 | ₹72.16 |
| 25 May 2026 | ₹71.96 |
| 22 May 2026 | ₹71.09 |
| 21 May 2026 | ₹70.75 |
| 20 May 2026 | ₹70.72 |
| 19 May 2026 | ₹70.83 |
| 18 May 2026 | ₹70.67 |
| 15 May 2026 | ₹70.85 |
| 14 May 2026 | ₹71.12 |
| 13 May 2026 | ₹70.37 |
| 12 May 2026 | ₹70.06 |
| 11 May 2026 | ₹71.65 |
| 08 May 2026 | ₹72.94 |
| 07 May 2026 | ₹73.26 |
| 06 May 2026 | ₹72.68 |
| 05 May 2026 | ₹71.46 |
| 04 May 2026 | ₹71.78 |
| 30 Apr 2026 | ₹71.54 |
| 29 Apr 2026 | ₹72.19 |
| 28 Apr 2026 | ₹71.84 |
| 27 Apr 2026 | ₹72.18 |
| 24 Apr 2026 | ₹70.98 |
| 23 Apr 2026 | ₹77.76 |
| 22 Apr 2026 | ₹78.30 |
| 21 Apr 2026 | ₹78.05 |
| 20 Apr 2026 | ₹77.38 |
| 17 Apr 2026 | ₹77.67 |
| 16 Apr 2026 | ₹77.11 |
| 15 Apr 2026 | ₹76.75 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Tata Large & Mid Cap Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.17%
- Standard Deviation: 15.23%
- Beta: 1.03%
- Alpha: -4.61%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Tata Large & Mid Cap Fund Regular-idcw stand at approximately ₹ 7,039.9 crore.
The historical growth of the Tata Large & Mid Cap Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 8.37%
- 5 Year CAGR: 10.50%
- Return Since Launch: 12.38%
The portfolio of Tata Large & Mid Cap Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 95.83%
- Other Assets: 4.17%
The Tata Large & Mid Cap Fund Regular-idcw is managed by Chandraprakash Padiyar, representing Tata Mutual Fund.
The Tata Large & Mid Cap Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Tata Large & Mid Cap Fund Regular-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 1.00% of the portfolio
- HDFC Bank Ltd – represents 8.94% of the portfolio
Major sector exposures in Tata Large & Mid Cap Fund Regular-idcw are:
- Financial – accounts for 289.35% of the portfolio
- Materials – accounts for 135.50% of the portfolio
- Industrials – accounts for 91.05% of the portfolio
- Technology – accounts for 89.22% of the portfolio
- Consumer Staples – accounts for 72.17% of the portfolio
