PunjiPUNJI
Live AI ↗
Large & Mid Cap FundTata Asset Management Limited

Tata Large & MId Cap Fund -Direct Plan- Growth Option

Benchmark: NIFTY LargeMidcap 250 TRI · Riskometer: Very High

₹572.346

NAV (2026-08-31)

₹7,679.32 Cr

AUM (2026-08-31)

0.75%

EXPENSE RATIO (DIRECT)

2013-01-01

INCEPTION

DQuality · 42.5/100
DSafety · 18.7/100
CCompound · 57.6/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-40%-3.3%33%69%106%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR16.4%23.08th 18.0%
3Y Sharpe Ratio0.113.85th 0.62
3Y Alpha-5.2%3.85th 2.0%
3Y Std Deviation13.4%88.46th (lower is better)14.6%

0.1104

Sharpe Ratio

0.1507

Sortino Ratio

-5.2268

Alpha (%)

0.8792

Beta

13.4234

Std Deviation (%)

-21.7239

Max Drawdown (%)

84.0769

Up Capture

94.4087

Down Capture

4.2842

Tracking Error (%)

0.3854

Calmar Ratio

3-year window vs. NIFTY LargeMidcap 250 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

23.67%7.61%6.3%TOP 27100%
Banks 23.67%Finance 7.61%Telecom - Services 6.3%Beverages 5.82%Auto Components 5.56%Other 5.44%Pharmaceuticals & Biotechnology 5.09%Realty 4.53%Cement & Cement Products 4.4%Petroleum Products 3.81%Chemicals & Petrochemicals 3.72%Fertilizers & Agrochemicals 3.69%Diversified 2.91%Power 2.61%IT - Software 2.31%Industrial Manufacturing 2.26%Financial Technology (Fintech) 1.95%Construction 1.81%Commercial Services & Supplies 1.35%Healthcare Services 1.19%Automobiles 0.9%Diversified FMCG 0.82%Leisure Services 0.8%Consumer Durables 0.68%Agricultural Food & other Products 0.4%IT - Services 0.31%Retailing 0.06%

TOP HOLDINGS

HDFC BANK LTD (Banks)8.14%
STATE BANK OF INDIA (Banks)5.46%
CASH / NET CURRENT ASSET ()5.36%
IDFC FIRST BANK LTD (Banks)5.17%
GODREJ PROPERTIES LTD (Realty)4.53%
BHARTI AIRTEL LTD (Telecom - Services)4.19%
ICICI BANK LTD (Banks)4.18%
VARUN BEVERAGES LTD (Beverages)3.92%
SBI CARDS AND PAYMENT SERVICES LTD (Finance)3.84%
RELIANCE INDUSTRIES LTD (Petroleum Products)3.81%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

24.7126

P/E Ratio

6.8147

P/B Ratio

1.0035

Dividend Yield (%)

72.22

Active Share (%)

0.2018

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

94.56%TOP 3100%
Equity 94.56%Debt 0%Cash 5.44%

CHART

Market Cap Split

As of Jul-2026

38.58%37.51%18.47%TOP 395%
Large 38.58%Mid 37.51%Small 18.47%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.