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Fund Overview of Tata Large & Mid Cap Fund Direct Plan-idcw
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₹7,788.7 CrAUM
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₹105.38NAV
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0.71%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Tata Large & Mid Cap Fund Direct Plan-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 8.08% | NA | 2.80% |
| 6 Months | -3.67% | NA | 12.07% |
| 1 Year | -4.87% | -4.87% | -3.06% |
| 2 Years | -0.94% | -0.47% | 20.08% |
| 3 Years | 31.79% | 9.64% | 19.56% |
| 5 Years | 73.95% | 11.71% | 23.46% |
| 7 Years | 156.90% | 14.43% | NA |
| 10 Years | 262.54% | 13.75% | 15.24% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Tata Large & Mid Cap Fund Direct Plan-idcw with other mutual funds in the same category
Tata Large & Mid Cap Fund Direct Plan-idcw
Motilal Oswal Large And Midcap Fund Direct-growth
Motilal Oswal Large And Midcap Fund Direct-idcw
Asset Allocation
equities
94.77%other assets or cash equivalents
5.23%Tata Large & Mid Cap Fund Direct Plan-idcw is one Equity mutual fund offered by Tata Mutual Fund. Launched on 01 Jan 2013, the fund aims Long Term Capital Appreciation. Investment in equity and equity related instruments of well researched value and growth oriented large and mid cap companies. It manages assets worth ₹7,788.7 crore as on Sun May 31, 2026. The expense ratio stands at 0.71%. Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Large & Mid Cap Fund Direct Plan-idcw
The portfolio allocation consists of 94.77% in equities, 5.23% in other assets or cash equivalents.Managed by Chandraprakash Padiyar, it has delivered a return of -4.87% in the last year, a total return since inception of 14.79%.
The latest dividend was declared on 24 Apr 2026 at 61.40% of face value.
As exploring financial products individuals also compare best sip plan depending on performance consistency.
Key Metrics of Tata Large & Mid Cap Fund Direct Plan-idcw
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Standard Deviation16.20%
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Sharpe Ratio0.30%
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Alpha-2.82%
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Beta1.06%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-growth  |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹17,420 | 3.48% | 15.79% | 9.18% | 24.81% | 21.38% |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹17,420 | 3.39% | 15.50% | 8.08% | 23.32% | 19.78% |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹10,154 | 6.05% | 15.27% | 8.41% | 24.01% | 18.96% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹30,147 | 2.68% | 5.68% | 3.09% | 18.72% | 18.56% |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹17,461 | 0.69% | 8.15% | 6.63% | 22.08% | 18.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Large & Mid Cap Fund Regular-growth
|
₹7,789 | 3.70% | 7.78% | -4.19% | -5.91% | 8.44% |
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Tata Large & Mid Cap Fund Direct Plan-growth
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₹7,789 | 3.80% | 8.08% | -3.67% | -4.87% | 9.64% |
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Tata Large & Mid Cap Fund Regular-idcw
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₹7,789 | 3.70% | 7.78% | -4.19% | -5.91% | 8.44% |
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Tata Nifty200 Alpha 30 Index Fund Regular-growth
|
₹198 | 2.89% | 11.25% | 5.72% | 4.26% | - |
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Tata Nifty200 Alpha 30 Index Fund Direct-growth
|
₹198 | 2.95% | 11.42% | 6.04% | 4.91% | - |
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Tata Nifty200 Alpha 30 Index Fund Regular-idcw
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₹198 | 2.89% | 11.25% | 5.72% | 4.26% | - |
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Tata Nifty200 Alpha 30 Index Fund Direct-idcw
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₹198 | 2.95% | 11.42% | 6.04% | 4.91% | - |
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Tata Bse Quality Index Fund Regular-growth
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₹58 | 2.00% | 10.08% | 3.30% | 3.73% | - |
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Tata Bse Quality Index Fund Direct-growth
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₹58 | 2.07% | 10.28% | 3.69% | 4.51% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth |
₹42,792 | ₹153.22 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-growth |
₹42,792 | ₹173.90 | 15.52% | 13.23% | 17.71% |
| Mirae Asset Large & Midcap Fund Regular-idcw |
₹42,792 | ₹47.13 | 14.45% | 12.15% | 16.64% |
| Mirae Asset Large & Midcap Fund Direct-idcw |
₹42,792 | ₹81.54 | 15.52% | 13.23% | 17.71% |
| SBI Large & Midcap Fund-growth |
₹39,424 | ₹636.90 | 14.28% | 14.35% | 14.89% |
| SBI Large & Midcap Fund Direct Plan-growth |
₹39,424 | ₹696.08 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund Direct Plan-idcw |
₹39,424 | ₹362.81 | 15.27% | 15.31% | 15.76% |
| SBI Large & Midcap Fund-idcw |
₹39,424 | ₹287.74 | 14.28% | 14.35% | 14.89% |
| ICICI Prudential Large & Mid Cap Fund-growth |
₹30,147 | ₹1,015.04 | 17.69% | 17.55% | 15.55% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹30,147 | ₹1,142.87 | 18.72% | 18.56% | 16.62% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 8.22% | ₹640.31 Cr |
| State Bank Of India | Financial | 5.20% | ₹405.05 Cr |
| Varun Beverages Ltd | Consumer Staples | 4.75% | ₹369.60 Cr |
| Idfc First Bank Ltd | Financial | 4.42% | ₹344.12 Cr |
| Repo | Unspecified | 4.17% | ₹324.87 Cr |
| Bharti Airtel Ltd | Technology | 3.94% | ₹306.76 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.90% | ₹303.88 Cr |
| Godrej Properties Ltd | Real Estate | 3.85% | ₹299.66 Cr |
| Pi Industries Ltd | Materials | 3.77% | ₹293.92 Cr |
| Icici Bank Ltd | Financial | 3.71% | ₹288.85 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 3.69% | ₹287.22 Cr |
| Tata Communications Ltd | Technology | 2.90% | ₹225.98 Cr |
| Tega Industries Ltd | Industrials | 2.72% | ₹211.92 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.60% | ₹202.45 Cr |
| Wockhardt Ltd | Healthcare | 2.55% | ₹198.84 Cr |
| Godrej Industries Ltd | Diversified | 2.48% | ₹193.30 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 2.24% | ₹174.60 Cr |
| Acc Ltd | Materials | 2.01% | ₹156.72 Cr |
| Larsen & Toubro Ltd | Industrials | 1.90% | ₹148.04 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.88% | ₹146.49 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth |
₹39.49 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Direct-idcw |
₹27.91 | 24.81% | 21.38% | - |
| Motilal Oswal Large And Midcap Fund Regular-growth |
₹35.87 | 23.32% | 19.78% | - |
| Motilal Oswal Large And Midcap Fund Regular-idcw |
₹25.47 | 23.32% | 19.78% | - |
| Invesco India Large & Mid Cap Fund Direct-growth |
₹125.59 | 24.01% | 18.96% | - |
| Invesco India Large & Mid Cap Fund Direct-idcw |
₹53.49 | 24.01% | 18.96% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth |
₹1,142.87 | 18.72% | 18.56% | - |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw |
₹53.39 | 18.72% | 18.56% | - |
| Bandhan Large & Mid Cap Fund Direct-growth |
₹163.00 | 22.08% | 18.54% | - |
| Bandhan Large & Mid Cap Fund Direct-idcw |
₹36.26 | 22.08% | 18.54% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Large & Mid Cap Fund Direct Plan-idcw
What is the current AUM of Tata Large & Mid Cap Fund Direct Plan-idcw?
As of Sun May 31, 2026, Tata Large & Mid Cap Fund Direct Plan-idcw manages assets worth ₹7,788.7 crore
How has Tata Large & Mid Cap Fund Direct Plan-idcw performed recently?
- 3 Months: 8.08%
- 6 Months: -3.67%
What is the long-term performance of Tata Large & Mid Cap Fund Direct Plan-idcw?
- 3 Years CAGR: 9.64%
- 5 Years CAGR: 11.71%
- Since Inception: 14.79%
What is the portfolio composition of Tata Large & Mid Cap Fund Direct Plan-idcw?
Equity: 94.77%, Others: 5.23%.
Who manages Tata Large & Mid Cap Fund Direct Plan-idcw?
Tata Large & Mid Cap Fund Direct Plan-idcw is managed by Chandraprakash Padiyar from Tata Mutual Fund.
When was the last dividend declared by Tata Large & Mid Cap Fund Direct Plan-idcw?
Latest dividend was declared on 24 Apr 2026 at 61.40% of face value.
What is the market-cap allocation of Tata Large & Mid Cap Fund Direct Plan-idcw?
Large Cap: 42.44%, Mid Cap: 38.25%, Small Cap: 19.31%.
Which are the top companies Tata Large & Mid Cap Fund Direct Plan-idcw has invested in?
- HDFC Bank Ltd – 8.22% of the fund's portfolio
- State Bank of India – 5.20% of the fund's portfolio
- Varun Beverages Ltd – 4.75% of the fund's portfolio
- IDFC First Bank Ltd – 4.42% of the fund's portfolio
- Repo – 4.17% of the fund's portfolio
Which are the major sectors Tata Large & Mid Cap Fund Direct Plan-idcw focuses on?
- Financial – 27.48% of the fund's portfolio
- Technology – 6.84% of the fund's portfolio
- Energy & Utilities – 5.78% of the fund's portfolio
- Materials – 5.78% of the fund's portfolio
- Consumer Staples – 4.75% of the fund's portfolio
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