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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 2026493.0446
CategoryLarge & Mid Cap
PlanRegular · Growth
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₹6,351 Cr
Growth of ₹10,000₹15,1202 Sep 2021 to 2 Sep 2026
₹17,241₹15,148₹13,055₹10,962₹8,870Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,120 (+8.6% a year) Tata Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised-3.65%
3Y annualised6.69%
5Y annualised8.62%
10Y annualised11.40%

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 ₹1,18,373-2.50%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,63,4210.61%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,09,5986.64%

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

Calendar years

Calendar 202128.53%
Calendar 202211.21%
Calendar 202322.88%
Calendar 202415.53%
Calendar 20252.12%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200715.58%
Rolling 1Y · median11.08%
Rolling 1Y · worst window-63.27%
Rolling 1Y · best window130.01%
Rolling 1Y · windows positive77%
Rolling 3Y · average898 windows since 9 Apr 200913.29%
Rolling 3Y · median13.03%
Rolling 3Y · worst window-9.79%
Rolling 3Y · best window31.70%
Rolling 3Y · windows positive96%
Rolling 5Y · average795 windows since 7 Apr 201113.24%
Rolling 5Y · median13.87%
Rolling 5Y · worst window-3.35%
Rolling 5Y · best window27.69%
Rolling 5Y · windows positive98%

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

Risk

Volatility (3Y)14.16%
Downside deviation (3Y)10.48%
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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