Sharpe ratio
0.55Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-6.53%1Y Absolute Return
-0.63%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Tata Large & MId Cap Fund -Direct Plan- Growth OptionFund 5Y annualised return | ₹9,08,947 | ₹7,32,612 | ₹1,76,335 | +8.86% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.14
₹1 Lakh since launch₹1.14 Lakh
Fund age13.9 yrs
Fund information
Scheme code119202
ISININF277K01MK8
BenchmarkNIFTY Large Midcap 250 TRI
CategoryEquity Scheme - Large & Mid Cap Fund
Expense ratio0.75%
Exit loadExit load of 0.50%, if redeemed within 30 days.
Minimum SIP₹100 SIP
Return comparison
124th / 142 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +67.29% | — | — |
| 3M | -11.63% | — | — |
| 6M | +5.33% | — | — |
| 1Y | -6.53% | — | +1.73% |
| 3Y | +7.39% | — | +11.84% |
| 5Y | +8.86% | — | +9.46% |
| 10Y | +12.95% | — | — |
| Since Launch | +14.24% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.75Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
15.72%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.40How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity95.85%
Cash4.15%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 53 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 8.7% |
| State Bank of India | Financial | Equity | 5.47% |
| IDFC First Bank Ltd | Financial | Equity | 4.86% |
| Varun Beverages Ltd | Consumer Staples | Equity | 4.5% |
| Godrej Properties Ltd | Real Estate | Equity | 4.02% |
| ICICI Bank Ltd | Financial | Equity | 4.01% |
| Bharti Airtel Ltd | Technology | Equity | 3.94% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.77% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 3.46% |
| PI Industries Ltd | Materials | Equity | 3.43% |
Fund management
KA
Kapil Malhotra
Since 2025 · Prior to joining Tata Mutual Fund, he has worked with Trust Financial Consultancy Services Pvt Ltd., Avvanti Advisors Pvt. Ltd.and SHK India Pvt Ltd
Mr.Malhotra has done B.Sc(Hons.) in Business and Administration and MBA(PGPEM)
CH
Chandraprakash Padiyar
Since 2018 · Prior to joining TATA Mutual Fund he has worked with UTI Mutual fund, Alchemy Capital Management Pvt Ltd.
Mr. Padiyar is CFA & MBA in Finance from Symbiosis Institute of Business Management, Pune.
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - large & mid cap fund. Same fund manager for 8+ years — the strategy has not chopped and changed. Trailing its category average over 3Y by 4.5 points.
Strengths
- Same fund manager for 8+ years — the strategy has not chopped and changed.
Weaknesses
- Trailing its category average over 3Y by 4.5 points.
- Has fallen sharply before — down -35.7% at its worst.
- Ranks 124 of 142 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.7% volatility.
Risk drivers
- Corrections have been sharp — worst fall -35.7% with 15.7% volatility. Took 8 months to recover last time.