Tata Large & Mid Cap Fund- Regular Plan - Growth Option
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Outperformed category benchmark in 64% of historical 3-year rolling periods.
- Cost-efficient: expense ratio of 1.83% is lower than category median (2.32%).
- Over 34 years of operational history across different market cycles.
- Downside capture of 113% indicates larger drops during broader market downturns.
- Experienced a maximum drawdown of -68.4% during severe market crashes.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +4.70% | +7.09% | -2.39% |
| 3 Months | -4.17% | +0.32% | -4.49% |
| 6 Months | +0.64% | +5.55% | -4.91% |
| 1 Year | -7.63% | +3.04% | -10.67% |
| 3 Years CAGR | +6.19% | +13.28% | -7.09% |
| 5 Years CAGR | +7.78% | +10.62% | -2.84% |
| 7 Years CAGR | +12.27% | +15.98% | -3.71% |
| 10 Years CAGR | +11.73% | +14.02% | -2.29% |
| Since Inception | +11.16% | - | - |
📈 Monthly SIP vs Bank Fixed Deposit (FD) Replay
See how a regular monthly SIP in Tata Large & Mid Cap Fund compares against a standard 7.0% p.a. Bank Fixed Deposit.
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | -7.42% | +2.62% | -10.04% |
| 2025 | +2.12% | +4.13% | -2.01% |
| 2024 | +15.53% | +24.32% | -8.79% |
| 2023 | +22.88% | +29.34% | -6.46% |
| 2022 | +11.21% | +0.28% | +10.93% |
| 2021 | +28.53% | +38.27% | -9.74% |
| 2020 | +15.49% | +15.49% | 0.00% |
| 2019 | +13.87% | +10.50% | +3.37% |
| 2018 | -5.32% | -5.42% | +0.10% |
| 2017 | +31.94% | +39.62% | -7.68% |
| 2016 | +1.53% | +7.78% | -6.25% |
| 2015 | +6.57% | +5.22% | +1.35% |
| 2014 | +48.54% | +48.40% | +0.14% |
| 2013 | +8.69% | +6.56% | +2.13% |
| 2012 | +33.72% | +31.30% | +2.42% |
| 2011 | -23.03% | -22.94% | -0.09% |
| 2010 | +9.81% | +14.39% | -4.58% |
| 2009 | +95.12% | +80.13% | +14.99% |
| 2008 | -60.91% | -55.55% | -5.36% |
| 2007 | +76.36% | +59.85% | +16.51% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -63.91% | +15.37% | +10.93% | +132.30% | 76.7% | 28.3% |
| 3-Year Rolling | -10.88% | +13.18% | +12.93% | +33.31% | 95.8% | 64.2% |
| 5-Year Rolling | -3.61% | +13.16% | +13.81% | +27.69% | 98.4% | 15.8% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2008-01-04 | 2009-03-09 | -68.4% | 14 months | 62 months |
| 2020-01-24 | 2020-03-23 | -35.8% | 2 months | 8 months |
| 2006-05-10 | 2006-06-14 | -35.7% | 1 months | 7 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and Equity Related Instruments of Large Cap Companies 35% - 65%, Equity and Equity Related Instruments of Mid Cap Companies 35% - 65%, Other Equity and Equity Related Instruments 0% - 30%, Money market instruments and other liquid instruments**, gold and/or silver instruments/ETF, InvITs as permitted by SEBI 0% - 30%. The scheme may invest in another scheme under the same asset management company or any other mutual fund without charging any fees, provided that aggregate inter-scheme investment made by all schemes under the same management or in schemes under the management of any other asset management company shall not exceed 5% of the net asset value of the mutual fund. Such investments shall be made in the schemes which are permitted by SEBI from time to time. ** Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. Units of Equity Mutual funds will be considered under allocation for Equity and Equity related instruments | Per Scheme Mandate |
Investment Objective & Strategy
To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 7,405 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Large & Mid Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Large & Mid Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Navi Large & Midcap Fund | 2.2 | +9.57% | 2.53% | 110.4% | Rs 308 cr | Compare → |
| Helios Large & Mid Cap Fund | 5.6 | - | 2.47% | 101.6% | Rs 1,628 cr | Compare → |
| Mahindra Manulife Large & Mid Cap Fund | 4.7 | +11.95% | 2.17% | 101.9% | Rs 2,952 cr | Compare → |
| Whiteoak Capital Large & Mid Cap Fund | 6.4 | - | 2.33% | 94.2% | Rs 2,599 cr | Compare → |
| Aditya Birla Sun Life Large & Mid Cap Fund | 2.7 | +11.54% | 2.01% | 106.9% | Rs 5,848 cr | Compare → |
Frequently Asked Questions about Tata Large & Mid Cap Fund
What is the expense ratio of Tata Large & Mid Cap Fund?
Tata Large & Mid Cap Fund has a total expense ratio (TER) of 1.83% with a base expense ratio of 1.53%, compared to the Large & Mid Cap category median of 2.32%.
Who manages Tata Large & Mid Cap Fund?
Tata Large & Mid Cap Fund is managed by Chandraprakash Padiyar.
What are the historical returns of Tata Large & Mid Cap Fund?
Tata Large & Mid Cap Fund delivered a 3-year CAGR of 6.19% and a 5-year CAGR of 7.78%. Its 1-year return stands at -7.63%.
How large is Tata Large & Mid Cap Fund?
Tata Large & Mid Cap Fund manages assets of Rs 7,405 cr, placing it in the 'comfortable' size band relative to Large & Mid Cap peers.
How is Tata Large & Mid Cap Fund scored on MFIQ?
Tata Large & Mid Cap Fund holds an MFIQ Score of 2.9/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is Tata Large & Mid Cap Fund?
Tata Large & Mid Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 14.43% with a maximum historical drawdown of -68.36%.