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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 2026569.1405
CategoryLarge & Mid Cap
PlanDirect · Growth
Launched1 Jan 2013
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY Large Midcap 250 TRI
Expense ratiodirect plan, a year0.77%
AUM₹895 Cr
Growth of ₹10,000₹15,9752 Sep 2021 to 2 Sep 2026
₹17,826₹15,607₹13,388₹11,169₹8,950Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,975 (+9.8% a year) Tata Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised-2.59%
3Y annualised7.87%
5Y annualised9.82%
10Y annualised12.59%

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 ₹1,19,063-1.44%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,69,8381.76%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,31,8467.88%

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

Calendar years

Calendar 202129.91%
Calendar 202212.45%
Calendar 202324.18%
Calendar 202416.82%
Calendar 20253.28%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201417.19%
Rolling 1Y · median13.81%
Rolling 1Y · worst window-23.03%
Rolling 1Y · best window88.29%
Rolling 1Y · windows positive86%
Rolling 3Y · average551 windows since 4 Jan 201615.98%
Rolling 3Y · median16.34%
Rolling 3Y · worst window-2.78%
Rolling 3Y · best window32.53%
Rolling 3Y · windows positive99%
Rolling 5Y · average448 windows since 3 Jan 201815.64%
Rolling 5Y · median15.84%
Rolling 5Y · worst window1.33%
Rolling 5Y · best window28.72%
Rolling 5Y · windows positive100%

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)10.44%
Maximum drawdown-21.72%

Management

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

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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