ReviewDirect · Growth

Tata Large & Mid Cap Fund

Tata Mutual Fund Equity Scheme - Large & Mid Cap Fund13.7 years

The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap companies.

NAV: 553.857; 15 Sept 2026
1Y: -7.1%; Trailing CAGR
AUM: ₹7,679.32 Cr; 31 Aug 2026
Volatility: Medium; 15.2% annualized

NAV path pending

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y-7.1%
3Y+5.9%
5Y+8.8%
10Y+12.4%
SI+14.3%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-6.6%
3Y-0.2%
5Y+6.7%
10Y+12.2%

Since inception: +14.3%; Calendar-day CAGR
Excess 1Y: -11.4%; Category median, same plan and option
3Y win rate: +37%; Windows beating the median
3Y percentile: 0; Vs comparable share classes
Worst rolling 3Y: -3.7%; 2637 daily-ending windows
Median rolling 3Y: +16.2%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2144 daily-ending windows
SIP 3Y XIRR: -0.2%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 12 days; 164 recovered episodes
Longest recovery: 231 days; Trough to prior peak
Current spell: 722 days; Days below latest peak
Time below peak: +87%; NAV observations

24 Jan 2020 – 9 Nov 2020
Trough 23 Mar 2020 · recovered in 231 days
-35.7%
23 Sept 2024 – open
Trough 31 Mar 2026 · not recovered
-21.7%
19 Aug 2015 – 1 Jul 2016
Trough 29 Feb 2016 · recovered in 123 days
-17.8%
23 Jan 2018 – 20 May 2019
Trough 9 Oct 2018 · recovered in 223 days
-15.9%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
0
Vs category
0
Consistency
40
Risk-adjusted
57
Drawdown
11
Mean
22

Portfolio

31 Aug 2026 · 51 holdings · top 10 are 47.6%.

Top 5: 28.0%
Top 10: 47.6%
Largest holding: 7.9%
Effective holdings: 30.0

HDFC Bank Ltd
Financial
7.9%
State Bank of India
Financial
5.8%
IDFC First Bank Ltd
Financial
5.4%
Godrej Properties Ltd
Real Estate
4.5%
Repo
Unspecified
4.4%

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Review

Engine status

Review

Closer look

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Three-year return sits below the 25th percentile of comparable share classes.
Maximum drawdown exceeded 35%.

Supporting reads

Risk-adjusted return sits above the documented risk-free proxy.

Worth investigating

Same-category peers with enough history to inspect beside this fund.

All funds

ReviewDirect · Growth

Tata Large & Mid Cap Fund

Tata Mutual Fund Equity Scheme - Large & Mid Cap Fund13.7 years

The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap companies.

NAV: 553.857; 15 Sept 2026
1Y: -7.1%; Trailing CAGR
AUM: ₹7,679.32 Cr; 31 Aug 2026
Volatility: Medium; 15.2% annualized

Sept 2024 – Sept 2026

All funds

ReviewDirect · Growth

Tata Large & Mid Cap Fund

Tata Mutual Fund Equity Scheme - Large & Mid Cap Fund13.7 years

The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap companies.

NAV: 553.857; 15 Sept 2026
1Y: -7.1%; Trailing CAGR
AUM: ₹7,679.32 Cr; 31 Aug 2026
Volatility: Medium; 15.2% annualized

NAV path pending

NAV

15 Sept 2026 · -7.1% over 1Y

553.857

Sept 2025497.1119 – 612.936Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y-7.1%
3Y+5.9%
5Y+8.8%
10Y+12.4%
SI+14.3%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-6.6%
3Y-0.2%
5Y+6.7%
10Y+12.2%

Since inception: +14.3%; Calendar-day CAGR
Excess 1Y: -11.4%; Category median, same plan and option
3Y win rate: +37%; Windows beating the median
3Y percentile: 0; Vs comparable share classes
Worst rolling 3Y: -3.7%; 2637 daily-ending windows
Median rolling 3Y: +16.2%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2144 daily-ending windows
SIP 3Y XIRR: -0.2%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

-12.8%

Jan 2013-35.4% – 0.0%Sept 2026

Average recovery: 12 days; 164 recovered episodes
Longest recovery: 231 days; Trough to prior peak
Current spell: 722 days; Days below latest peak
Time below peak: +87%; NAV observations

24 Jan 2020 – 9 Nov 2020
Trough 23 Mar 2020 · recovered in 231 days
-35.7%
23 Sept 2024 – open
Trough 31 Mar 2026 · not recovered
-21.7%
19 Aug 2015 – 1 Jul 2016
Trough 29 Feb 2016 · recovered in 123 days
-17.8%
23 Jan 2018 – 20 May 2019
Trough 9 Oct 2018 · recovered in 223 days
-15.9%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
0
Vs category
0
Consistency
40
Risk-adjusted
57
Drawdown
11
Mean
22

Portfolio

31 Aug 2026 · 51 holdings · top 10 are 47.6%.

Top 5: 28.0%
Top 10: 47.6%
Largest holding: 7.9%
Effective holdings: 30.0

HDFC Bank Ltd
Financial
7.9%
State Bank of India
Financial
5.8%
IDFC First Bank Ltd
Financial
5.4%
Godrej Properties Ltd
Real Estate
4.5%
Repo
Unspecified
4.4%

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Review

Engine status

Review

Closer look

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Three-year return sits below the 25th percentile of comparable share classes.
Maximum drawdown exceeded 35%.

Supporting reads

Risk-adjusted return sits above the documented risk-free proxy.

NAV

Path not in current snapshots

n/a

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y-7.1%
3Y+5.9%
5Y+8.8%
10Y+12.4%
SI+14.3%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-6.6%
3Y-0.2%
5Y+6.7%
10Y+12.2%

Since inception: +14.3%; Calendar-day CAGR
Excess 1Y: -11.4%; Category median, same plan and option
3Y win rate: +37%; Windows beating the median
3Y percentile: 0; Vs comparable share classes
Worst rolling 3Y: -3.7%; 2637 daily-ending windows
Median rolling 3Y: +16.2%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2144 daily-ending windows
SIP 3Y XIRR: -0.2%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

Path not in current snapshots

n/a

Average recovery: 12 days; 164 recovered episodes
Longest recovery: 231 days; Trough to prior peak
Current spell: 722 days; Days below latest peak
Time below peak: +87%; NAV observations

24 Jan 2020 – 9 Nov 2020
Trough 23 Mar 2020 · recovered in 231 days
-35.7%
23 Sept 2024 – open
Trough 31 Mar 2026 · not recovered
-21.7%
19 Aug 2015 – 1 Jul 2016
Trough 29 Feb 2016 · recovered in 123 days
-17.8%
23 Jan 2018 – 20 May 2019
Trough 9 Oct 2018 · recovered in 223 days
-15.9%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
0
Vs category
0
Consistency
40
Risk-adjusted
57
Drawdown
11
Mean
22

Portfolio

31 Aug 2026 · 51 holdings · top 10 are 47.6%.

Top 5: 28.0%
Top 10: 47.6%
Largest holding: 7.9%
Effective holdings: 30.0

HDFC Bank Ltd
Financial
7.9%
State Bank of India
Financial
5.8%
IDFC First Bank Ltd
Financial
5.4%
Godrej Properties Ltd
Real Estate
4.5%
Repo
Unspecified
4.4%

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Review

Engine status

Review

Closer look

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Three-year return sits below the 25th percentile of comparable share classes.
Maximum drawdown exceeded 35%.

Supporting reads

Risk-adjusted return sits above the documented risk-free proxy.

Worth investigating

Same-category peers with enough history to inspect beside this fund.

NAV

15 Sept 2026 · -7.1% over 1Y

553.857

Sept 2025497.1119 – 612.936Sept 2026

Returns

Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.

Trailing CAGR

Point-to-point, calendar-day annualized

1Y-7.1%
3Y+5.9%
5Y+8.8%
10Y+12.4%
SI+14.3%

SIP XIRR

Equal monthly instalments to latest NAV

1Y-6.6%
3Y-0.2%
5Y+6.7%
10Y+12.2%

Since inception: +14.3%; Calendar-day CAGR
Excess 1Y: -11.4%; Category median, same plan and option
3Y win rate: +37%; Windows beating the median
3Y percentile: 0; Vs comparable share classes
Worst rolling 3Y: -3.7%; 2637 daily-ending windows
Median rolling 3Y: +16.2%; Calendar-day CAGR
Positive rolling 5Y: +100%; 2144 daily-ending windows
SIP 3Y XIRR: -0.2%; Simulated monthly SIP

Drawdown

Peak to trough from a running NAV high. Move across the path to read a date.

Drawdown

15 Sept 2026

-12.8%

Jan 2013-35.4% – 0.0%Sept 2026

Average recovery: 12 days; 164 recovered episodes
Longest recovery: 231 days; Trough to prior peak
Current spell: 722 days; Days below latest peak
Time below peak: +87%; NAV observations

24 Jan 2020 – 9 Nov 2020
Trough 23 Mar 2020 · recovered in 231 days
-35.7%
23 Sept 2024 – open
Trough 31 Mar 2026 · not recovered
-21.7%
19 Aug 2015 – 1 Jul 2016
Trough 29 Feb 2016 · recovered in 123 days
-17.8%
23 Jan 2018 – 20 May 2019
Trough 9 Oct 2018 · recovered in 223 days
-15.9%

Dimensions

0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.

Returns
0
Vs category
0
Consistency
40
Risk-adjusted
57
Drawdown
11
Mean
22

Portfolio

31 Aug 2026 · 51 holdings · top 10 are 47.6%.

Top 5: 28.0%
Top 10: 47.6%
Largest holding: 7.9%
Effective holdings: 30.0

HDFC Bank Ltd
Financial
7.9%
State Bank of India
Financial
5.8%
IDFC First Bank Ltd
Financial
5.4%
Godrej Properties Ltd
Real Estate
4.5%
Repo
Unspecified
4.4%

What changed

PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026

Decision

Quantitative read of the live evidence. An explanation can only restate what is already here.

As of 15 Sept 2026

Review

Engine status

Review

Closer look

Why this status

Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
Three-year return sits below the 25th percentile of comparable share classes.
Maximum drawdown exceeded 35%.

Supporting reads

Risk-adjusted return sits above the documented risk-free proxy.

Tata Large & Mid Cap Fund

Returns

Drawdown

Dimensions

Portfolio

What changed

Decision

Worth investigating

Baroda BNP Paribas Large and Mid Cap fund

Edelweiss Large & Mid Cap Fund

LIC MF Large & Mid Cap Fund

PGIM India Large and Midcap Fund

SBI LARGE & MIDCAP FUND

Tata Large & Mid Cap Fund

Tata Large & Mid Cap Fund

Returns

Drawdown

Dimensions

Portfolio

What changed

Decision

Returns

Drawdown

Dimensions

Portfolio

What changed

Decision

Worth investigating

Baroda BNP Paribas Large and Mid Cap fund

Edelweiss Large & Mid Cap Fund

LIC MF Large & Mid Cap Fund

PGIM India Large and Midcap Fund

SBI LARGE & MIDCAP FUND

Tata Large & Mid Cap Fund

Returns

Drawdown

Dimensions

Portfolio

What changed

Decision