← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
MF Analyser

Tata Large & Mid Cap Fund

Direct Plan · Growth Option · Large & Mid Cap · Scheme code 119202

NAV₹562.2010as on 11 Nov 2026
Fund houseTata Mutual Fund
CategoryLarge & Mid Cap
Plan & optionDirect · Growth Option
History13.9 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 5.21-3.393.03 -6.627.378.97 13.2712.5714.22
NIFTY LargeMidcap 250 TRI
benchmark		 -6.70-5.965.65 -2.1610.4210.77 16.7914.1016.40
Large & Mid Cap
category median		 ——— 2.9914.5411.72 —14.94—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 16.6% 0.05 0.07 0.97 -5.29% -35.7% 92.59
NIFTY LargeMidcap 250 TRI
benchmark		 16.3%0.24 0.35—— -37.8%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

442835227622014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-13%-26%-40%2014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
3,162 -25.6% 13.4% 91.7% 15%

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% 108% 0.96 4.5% -1.32 -0.78

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 36 months this scheme and NIFTY LargeMidcap 250 TRI share.

MF Analyser

Tata Large & Mid Cap Fund

Direct Plan · Growth Option

Allocation

By asset

Equity95.74%
Cash & Equivalents4.26%

By market cap

Large Cap38.06%
Mid Cap36.21%
Small Cap20.95%
Unclassified0.52%

Concentration

Number of stocks51
Top 5 stocks27.74%
Top 10 stocks46.53%
Top 20 stocks69.64%
Lines in the filing55
Largest holding8.40%
Largest sectorBanks 24.40%
Effective stocks31.1
Sectors held27
Cash4.26%

Effective stocks is what the concentration works out to: a fund holding 51 names but most of its money in a few behaves like a fund of 31. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 24.4%Finance — 7.1%Pharmaceuticals & Biotechnology — 6.6%Telecom - Services — 6.2%Beverages — 5.9%Chemicals & Petrochemicals — 4.8%Cement & Cement Products — 4.6%Cash & Equivalents — 4.3%Auto Components — 4.2%Other — 32.0%Banks24.4%Finance7.1%Pharmaceuticals & Biotech…6.6%Telecom - Services6.2%Beverages5.9%Chemicals & Petrochemicals4.8%Cement & Cement Products4.6%Cash & Equivalents4.3%Auto Components4.2%Other32.0%
Banks24.40%
Finance7.14%
Pharmaceuticals & Biotechnology6.59%
Telecom - Services6.23%
Beverages5.86%
Chemicals & Petrochemicals4.84%
Cement & Cement Products4.57%
Cash & Equivalents4.26%
Auto Components4.16%
Realty3.82%
Petroleum Products3.76%
Industrial Manufacturing3.48%
Fertilizers & Agrochemicals3.37%
Diversified2.50%
Power2.34%
IT - Software2.25%
Construction1.88%
Financial Technology (Fintech)1.86%
Commercial Services & Supplies1.56%
Healthcare Services1.06%
MF Analyser

Tata Large & Mid Cap Fund

Direct Plan · Growth Option · holdings as on 30 Sep 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC BANK LTD Banks 8,600,000 609 8.40%
2 STATE BANK OF INDIA Banks 4,200,000 403 5.56%
3 IDFC FIRST BANK LTD Banks 48,250,000 393 5.42%
4 ICICI BANK LTD Banks 2,299,020 304 4.19%
5 VARUN BEVERAGES LTD Beverages 7,000,000 302 4.17%
6 BHARTI AIRTEL LTD Telecom - Services 1,677,203 295 4.06%
7 GODREJ PROPERTIES LTD Realty 1,700,000 277 3.82%
8 RELIANCE INDUSTRIES LTD Petroleum Products 2,300,000 273 3.76%
9 SBI CARDS AND PAYMENT SERVICES LTD Finance 4,600,000 266 3.67%
10 TEGA INDUSTRIES LTD Industrial Manufacturing 1,200,000 253 3.48%
11 PI INDUSTRIES LTD Fertilizers & Agrochemicals 1,059,175 245 3.37%
12 WOCKHARDT LTD Pharmaceuticals & Biotechnology 978,826 207 2.86%
13 BHARAT FORGE LTD Auto Components 1,034,389 199 2.75%
14 GODREJ INDUSTRIES LTD Diversified 1,745,663 181 2.50%
15 (I) TREPS Unclassified — 173 2.38%
16 TATA COMMUNICATIONS LTD Telecom - Services 950,000 157 2.17%
17 MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD Finance 4,600,000 149 2.06%
18 LARSEN & TOUBRO LTD Construction 363,164 137 1.88%
19 ACC LTD Cement & Cement Products 1,120,000 135 1.86%
20 THE RAMCO CEMENTS LTD Cement & Cement Products 1,600,000 135 1.86%
21 ELANTAS BECK INDIA LTD Chemicals & Petrochemicals 94,264 130 1.80%
22 SUDARSHAN CHEMICAL INDUSTRIES LTD Chemicals & Petrochemicals 1,080,011 130 1.79%
23 UNITED BREWERIES LTD Beverages 1,058,204 123 1.69%
24 ADANI ENERGY SOLUTIONS LTD Power 916,066 120 1.66%
25 ABBOTT INDIA LTD Pharmaceuticals & Biotechnology 40,346 109 1.51%
26 LIC HOUSING FINANCE LTD Finance 1,932,481 102 1.41%
27 TUBE INVESTMENTS OF INDIA LTD Auto Components 430,084 102 1.41%
28 BASF INDIA LTD Chemicals & Petrochemicals 263,657 91 1.25%
29 QUESS CORP LTD Commercial Services & Supplies 2,378,531 80 1.10%
30 FORTIS HEALTHCARE LTD Healthcare Services 998,350 77 1.06%
MF Analyser

Tata Large & Mid Cap Fund

Direct Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 Aug 2026 and 30 Sep 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
₹5 cr ₹2 cr 3 1 -3.58%
StockShares tradedShares PriceValue
₹ cr
New position
DR REDDYS LABORATORIES LTD 307,844 entered — 38.0
NATIONAL STOCK EXCHANGE OF INDIA LTD 212,048 entered — 37.4
ICICI LOMBARD GENERAL INSURANCE CO. LTD 90,591 entered — 14.4
Added to
TUBE INVESTMENTS OF INDIA LTD 16,730 +4.1% -14.6% 4.0
ABBOTT INDIA LTD 346 +0.9% +4.9% 0.9
Trimmed
NHPC LTD 232,818 -3.3% -5.1% 1.7
Sold out of
TATA MOTORS PASSENGER VEHICLES LTD 2,100,000 exited — 64.9
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 ₹711,764 ₹111,764 6.77%

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. MF Analyser 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 12 Nov 2026.