Tata Large & Mid Cap Fund Direct Plan - Payout of IDCW Option
NAV as on 2026-07-17 · Equity · Large & Mid Cap
AUM
₹7,887 Cr
1Y Return
-5.6%
3Y CAGR
+9.2%
5Y CAGR
+11.7%
Expense
0.61%
Risk
Very High
1Y Return
-5.6%
3Y CAGR
+9.2%
5Y CAGR
+11.7%
Since Inception
+12.6%
AI Fund Analysis
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NAV History
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52-Week NAV Range
44% from 52W low
Fund Information
Fund House
Tata Mutual Fund
Category
Equity - Large & Mid Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
HDFC Bank Ltd
Financial Services
State Bank of India
Financial Services
Varun Beverages Ltd
Consumer Defensive
IDFC First Bank Ltd
Financial Services
Reliance Industries Ltd
Energy
PI Industries Ltd
Basic Materials
Bharti Airtel Ltd
Communication Services
Godrej Properties Ltd
Real Estate
SBI Cards and Payment Services Ltd Ordinary Shares
Financial Services
ICICI Bank Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
24.81
Cat avg: 28.15
P/B Ratio
2.77
Cat avg: 4.01
Dividend Yield
0.99%
Cat avg: 0.96%
Price/Sale
2.73
Price/Cash Flow
19.86
Risk Metrics (3Y)
Sharpe Ratio
0.25
Cat avg: 0.59
Sortino Ratio
0.35
Cat avg: 0.89
Beta
0.98
Cat avg: 0.97
Std Deviation
16.06%
Cat avg: 16.24%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Tata Large & Mid Cap Dir IDCW-P | 7,887 | 0.61 | -5.6% | +9.2% | +11.7% |
| The Wealth Company Lrg & MdCp Dir IDCW-P | - | 0.39 | - | - | - |
| Mirae Asset Large & Midcap Dir IDCW-P | 44,048 | 0.49 | +3.9% | +14.1% | +12.2% |
| SBI Large & Midcap Dir IDCW-P | 40,850 | 0.75 | +4.6% | +15.2% | +14.9% |
| Kotak Large & Midcap Dir IDCW-P | 31,263 | 0.57 | +4.5% | +16.2% | +15.6% |
| ICICI Pru Large & Mid Cap Dir IDCW-P | 30,971 | 0.67 | +3.3% | +17.5% | +17.8% |
| HDFC Large and Mid Cap Dir IDCW-P | 29,285 | 0.90 | +1.3% | +15.7% | +16.4% |
| Canara Robeco Large & Mid Cap Dir IDCW-P | 25,251 | 0.50 | -1.3% | +13.6% | +12.2% |
| Bandhan Large & Mid Cap Dir IDCW-P | 18,783 | 0.45 | +4.1% | +19.6% | +17.3% |
| Motilal Oswal Large & Midcap Dir IDCW-P | 18,413 | 0.90 | +5.8% | +22.8% | +19.7% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.