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Tata Large & MId Cap Fund -Direct Plan- Growth Option is an equity scheme managed by Tata Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 19.28%, with the bottom and top quartiles at 15.17% and 21.45% respectively. It has ranked in the top half of its category for 0 of the last 2 reported years. The total expense ratio is 0.72% on assets of ₹7,802Cr. The fund is currently managed by Kapil Malhotra, appointed within the last year.
Lower is better.
This scheme classifies as Large-Value on the 3x3 equity style box, with 85% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| HDFC BANK LIMITED | Financial Services | 8.51% |
| STATE BANK OF INDIA | Financial Services | 5.75% |
| Varun Beverages Ltd | Consumer Defensive | 4.61% |
| IDFC FIRST BANK LIMITED | Financial Services | 4.31% |
| RELIANCE INDUSTRIES LIMITED | Energy | 4.22% |
| PI INDUSTRIES LIMITED | Basic Materials | 4.15% |
| BHARTI AIRTEL LIMITED | Communication Services | 4.06% |
| GODREJ PROPERTIES LIMITED | Real Estate | 4.00% |
| SBI CARDS AND PAYMENT SERVICES LIMITED | Financial Services | 3.80% |
| ICICI BANK LIMITED | Financial Services | 3.72% |
| TEGA INDUSTRIES LIMITED | Industrials | 2.56% |
| BHARAT FORGE LIMITED | Consumer Cyclical | 2.49% |
| TATA COMMUNICATIONS LIMITED | Communication Services | 2.33% |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD | Financial Services | 2.29% |
| GODREJ INDUSTRIES LIMITED | Industrials | 2.15% |
| ACC LIMITED | Basic Materials | 2.04% |
| UNITED BREWERIES LIMITED | Consumer Defensive | 1.98% |
| THERMAX LIMITED | Industrials | 1.88% |
| LARSEN AND TOUBRO LIMITED | Industrials | 1.87% |
| WOCKHARDT LIMITED | Healthcare | 1.75% |
| SUNDRAM FASTENERS LIMITED | Consumer Cyclical | 1.58% |
| TUBE INVESTMENTS OF INDIA LIMITED | Industrials | 1.56% |
| AMBUJA CEMENTS LIMITED | Basic Materials | 1.42% |
| LIC HOUSING FINANCE LIMITED | Financial Services | 1.37% |
| THE RAMCO CEMENTS LIMITED | Basic Materials | 1.32% |
| Sector | Holdings | Weight |
|---|---|---|
| Financial Services | 7 | 15.23% |
| Fast Moving Consumer Goods | — | 4.02% |
| Chemicals | — | 3.91% |
| Automobile and Auto Components | — | 3.28% |
| Telecommunication | — | 3.19% |
| Healthcare | 6 | 3.06% |
| Construction Materials | — | 2.81% |
| Capital Goods | — | 2.22% |
| Oil, Gas & Consumable Fuels | — | 2.11% |
| Realty | — | 2.00% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -11.11% | 5.73% | 15.07% | 31.24% | 65.73% | 89.1% |
| 3Y | 8.86% | 15.17% | 19.28% | 21.45% | 28.95% | 100.0% |
| 5Y | 10.23% | 13.45% | 17.91% | 20.95% | 24.75% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 47.1% means concentration is in line with most actively-managed Indian equity funds. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
Does the fund get worse as it gets bigger? Each dot is one historical manager-tenure: AUM at tenure-end vs alpha delivered during that tenure.
Correlation is too weak to confirm or rule out capacity-driven alpha decay. Re-evaluate as more manager-tenure data accumulates.
Each dot is one manager-tenure: X = AUM at tenure end, Y = alpha during that tenure. Connecting line in chronological order. Pearson r measures the linear relationship between AUM and alpha across the historical record. n = 2 data points.