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MF Analyser

Tata Large & Mid Cap Fund

Regular Plan · Growth Option · Large & Mid Cap · Scheme code 101824

NAV₹486.3766as on 25 Sep 2026
Fund houseTata Mutual Fund
CategoryLarge & Mid Cap
Plan & optionRegular · Growth Option
History20.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -4.13-2.553.66 -7.974.957.58 13.3611.2311.21
Nifty LargeMidcap 250
benchmark		 -4.60-7.94-2.03 -7.048.54— ——10.32
Large & Mid Cap
category median		 ——— 2.6711.9410.58 —13.47—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.9% -0.08 -0.11 0.91 -1.24% -68.4% 89.76
Nifty LargeMidcap 250
benchmark		 14.9%0.14 0.19—— -18.9%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 57 months this scheme and its benchmark share.

Growth of ₹100 since launch

-123567231,0912008201020122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-25%-50%-75%2008201020122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
958 -62.5% 11.3% 130.4% 23%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
85% 85% 0.95 4.9% -0.32 2.35

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 57 months this scheme and Nifty LargeMidcap 250 share.

MF Analyser

Tata Large & Mid Cap Fund

Regular Plan · Growth Option

Allocation

By asset

Equity94.53%
Cash & Equivalents5.47%

By market cap

Large Cap38.35%
Mid Cap37.17%
Small Cap19.01%

Concentration

Number of stocks49
Top 5 stocks27.95%
Top 10 stocks46.51%
Top 20 stocks68.57%
Lines in the filing52
Largest holding7.94%
Largest sectorBanks 24.28%
Effective stocks32.0
Sectors held26
Cash5.47%

Effective stocks is what the concentration works out to: a fund holding 49 names but most of its money in a few behaves like a fund of 32. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 24.3%Finance — 7.4%Telecom - Services — 6.1%Cash & Equivalents — 5.5%Beverages — 5.5%Pharmaceuticals & Biotechnology — 5.4%Cement & Cement Products — 4.5%Chemicals & Petrochemicals — 4.5%Realty — 4.5%Other — 32.4%Banks24.3%Finance7.4%Telecom - Services6.1%Cash & Equivalents5.5%Beverages5.5%Pharmaceuticals & Biotech…5.4%Cement & Cement Products4.5%Chemicals & Petrochemicals4.5%Realty4.5%Other32.4%
Banks24.28%
Finance7.44%
Telecom - Services6.09%
Cash & Equivalents5.47%
Beverages5.45%
Pharmaceuticals & Biotechnology5.35%
Cement & Cement Products4.52%
Chemicals & Petrochemicals4.50%
Realty4.46%
Auto Components4.34%
Petroleum Products3.82%
Fertilizers & Agrochemicals3.27%
Diversified2.58%
Industrial Manufacturing2.48%
IT - Software2.48%
Power2.39%
Financial Technology (Fintech)2.28%
Construction1.91%
Commercial Services & Supplies1.57%
Healthcare Services1.18%
MF Analyser

Tata Large & Mid Cap Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC BANK LTD Banks 8,600,000 610 7.94%
2 STATE BANK OF INDIA Banks 4,200,000 445 5.80%
3 IDFC FIRST BANK LTD Banks 48,250,000 415 5.40%
4 GODREJ PROPERTIES LTD Realty 1,700,000 343 4.46%
5 I) REPO Unclassified — 339 4.41%
6 ICICI BANK LTD Banks 2,299,020 334 4.35%
7 BHARTI AIRTEL LTD Telecom - Services 1,677,203 304 3.96%
8 SBI CARDS AND PAYMENT SERVICES LTD Finance 4,600,000 297 3.86%
9 RELIANCE INDUSTRIES LTD Petroleum Products 2,300,000 294 3.82%
10 VARUN BEVERAGES LTD Beverages 7,000,000 280 3.65%
11 PI INDUSTRIES LTD Fertilizers & Agrochemicals 1,059,175 251 3.27%
12 BHARAT FORGE LTD Auto Components 1,034,389 218 2.84%
13 GODREJ INDUSTRIES LTD Diversified 1,745,663 198 2.58%
14 TEGA INDUSTRIES LTD Industrial Manufacturing 1,200,000 190 2.48%
15 WOCKHARDT LTD Pharmaceuticals & Biotechnology 978,826 184 2.40%
16 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD Finance 4,600,000 172 2.23%
17 TATA COMMUNICATIONS LTD Telecom - Services 950,000 164 2.13%
18 LARSEN & TOUBRO LTD Construction 363,164 147 1.91%
19 ACC LTD Cement & Cement Products 1,120,000 143 1.86%
20 THE RAMCO CEMENTS LTD Cement & Cement Products 1,600,000 141 1.83%
21 UNITED BREWERIES LTD Beverages 1,058,204 138 1.80%
22 SUDARSHAN CHEMICAL INDUSTRIES LTD Chemicals & Petrochemicals 1,080,011 137 1.78%
23 ADANI ENERGY SOLUTIONS LTD Power 916,066 130 1.69%
24 TUBE INVESTMENTS OF INDIA LTD Auto Components 413,354 115 1.50%
25 ELANTAS BECK INDIA LTD Chemicals & Petrochemicals 94,264 109 1.42%
26 LIC HOUSING FINANCE LTD Finance 1,932,481 104 1.35%
27 ABBOTT INDIA LTD Pharmaceuticals & Biotechnology 40,000 103 1.35%
28 PB FINTECH LTD Financial Technology (Fintech) 550,215 103 1.34%
29 BASF INDIA LTD Chemicals & Petrochemicals 263,657 100 1.30%
30 FORTIS HEALTHCARE LTD Healthcare Services 998,350 91 1.18%
MF Analyser

Tata Large & Mid Cap Fund

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹40 cr ₹19 cr 0 1 -1.17%
StockShares tradedShares PriceValue
₹ cr
Added to
ABBOTT INDIA LTD 8,326 +26.3% -7.0% 21.5
THE RAMCO CEMENTS LTD 189,601 +13.4% -4.2% 16.7
CARTRADE TECH LTD 4,360 +24.4% +10.0% 1.3
Trimmed
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD 500,000 -9.8% -3.3% 18.7
Sold out of
SUNDRAM FASTENERS LTD 1,000,000 exited — 97.8
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹693,136 ₹93,136 5.71%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.