Tata Large & Mid Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.0%
Sharpe Ratio-0.17
Beta0.96
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services9.91%
PI Industries LtdCapital Goods4.79%
Reliance Industries LtdEnergy & Infra4.73%
State Bank of IndiaFinancial Services4.02%
ICICI Bank LtdFinancial Services3.74%
IDFC First Bank LtdFinancial Services3.69%
Varun Beverages LtdConsumers3.60%
Bharti Airtel LtdServices3.56%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial Services3.44%
Fortis Healthcare LtdServices3.20%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.74%
Regulatory & Tax Information
INF277K01410
ISINDailyDealing Frequency
BSE 200 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)