Tata Large & Mid Cap Fund
Diversified
Equity
India Growth
Mid Cap
Others
Empty
1–7 yearsInvestment Horizon
Empty
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
-10.2% AnnuallyAlpha
+10.9% vs +9.9% benchmarkSince Inception
+6.1% vs +6.3% benchmark3Y Annualized
+8.6% vs +6.5% benchmark5Y Annualized
Tata Large & Mid Cap Fund
Benchmark Index
Benchmark Performance Comparison
Tata Large & Mid Cap Fund
NIFTY 50
Risk Profile
Standard Deviation20.7%
Maximum Drawdown-22.1% | Oct 2024
Sharpe Ratio-0.37
Beta1.08
Upside Capture82%
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 Services8.51%
State Bank of IndiaFinancial Services5.75%
Varun Beverages LtdConsumers4.61%
IDFC First Bank LtdFinancial Services4.31%
Reliance Industries LtdEnergy & Infra4.22%
PI Industries LtdCapital Goods4.15%
Bharti Airtel LtdServices4.06%
Godrej Properties LtdEnergy & Infra4.00%
SBI Cards and Payment Services Ltd Ordinary SharesFinancial Services3.80%
ICICI Bank LtdFinancial Services3.72%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
CP
Chandraprakash Padiyar
Mr. Chandraprakash Padiyar has experience of 19 years. Manages 19 funds at Tata Asset Management Pvt Ltd with an AUM of approximately ₹11,410 Cr Holds a M.B.A. degree.
37 years
Combined Team Experience
₹ 11,410 Cr
Assets Under Management
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.76%
Exit Load1
Regulatory & Tax Information
INF277K01428
ISINDailyDealing Frequency
Nifty LargeMidcap 250 TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)