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OmniAsset › Mutual funds › Tata Large & Mid Cap Fund

Tata Large & Mid Cap Fund

Large & Mid Cap fund benchmarked to NIFTY Large Midcap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202673.1485
CategoryLarge & Mid Cap
PlanRegular · Idcw
Launched1 Jan 2013
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY Large Midcap 250 TRI
Expense ratiodirect plan, a year1.83%
AUM₹471 Cr
Growth of ₹10,000₹13,9022 Sep 2021 to 2 Sep 2026
₹17,223₹15,133₹13,044₹10,954₹8,865Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹13,902 (+6.8% a year) Tata Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised-11.32%
3Y annualised3.78%
5Y annualised6.81%
10Y annualised8.37%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,12,128-11.89%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,37,670-4.11%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,56,1383.53%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202128.46%
Calendar 202211.13%
Calendar 202322.86%
Calendar 202415.53%
Calendar 20252.12%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200710.72%
Rolling 1Y · median7.76%
Rolling 1Y · worst window-62.48%
Rolling 1Y · best window111.85%
Rolling 1Y · windows positive69%
Rolling 3Y · average898 windows since 9 Apr 20098.65%
Rolling 3Y · median8.52%
Rolling 3Y · worst window-14.54%
Rolling 3Y · best window31.87%
Rolling 3Y · windows positive78%
Rolling 5Y · average795 windows since 7 Apr 20118.44%
Rolling 5Y · median8.89%
Rolling 5Y · worst window-8.73%
Rolling 5Y · best window27.79%
Rolling 5Y · windows positive86%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.14%
Downside deviation (3Y)11.75%
Maximum drawdown-23.05%

Management

Fund managerFM-1 Chandraprakash Padiyar, FM-2 Kapil Malhotra
Managing since1 Nov 2019

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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