Mutual Funds

Tata Large & Mid Cap Fund-Reg(IDCW-Payout)
Equity | Very High | Equity - Large & Mid Cap Fund

84.16 +0.52
NAV(₹) as on 12/12/2025

0.62%
1D

-1.94%
1Y

11.94%
3Y

15.83%
5Y

Tata Large & Mid Cap Fund-Reg(IDCW-Payout)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.76	Launch Date: 25 Feb 1993
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 8,752.87 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.34	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Chandraprakash Padiyar ,Kapil Malhotra

FUND OBJECTIVE

The investment objective of the scheme is to provide income distribution and/ or medium to long term capital gains while all times emphasizing the importance of capital appreciation.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2025		5.04 %		94.96 %

TOP HOLDINGS

HDFC Bank Ltd.

9.90 %

Reliance Industries Ltd.

5.01 %

State Bank Of India

4.87 %

IDFC First Bank Ltd.

4.42 %

Godrej Properties Ltd.

4.11 %

PI Industries Ltd.

4.08 %

Varun Beverages Ltd.

3.85 %

Bharti Airtel Ltd.

3.78 %

ICICI Bank Ltd.

3.65 %

SBI Cards And Payment Services Ltd.

3.57 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

19.36 %

Telecommunication - Service

6.16 %

Finance - NBFC

6.01 %

Cement & Construction Materi

5.52 %

Refineries

5.01 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	321.17	365.34	396.29	529.86	562.81
Net Assets (Rs Crores)	2,15,333.42	2,89,761.76	3,79,754.15	6,82,191.45	8,05,760.56
Scheme Returns(%)(Absolute)	80.97	12.85	7.57	33.09	4.98
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	82/218	162/204	1/27	25/29	23/31

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.37 +0.08	27/2/2024	₹ 2,309.45	1.39%	-	-	12.60%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.57 +0.11	22/12/2023	₹ 2,045.22	3.51%	-	-	16.72%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.54 +0.11	12/2/2024	₹ 815.15	1.87%	-	-	13.14%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.54 +0.07	11/9/2024	₹ 860.91	-6.65%	-	-	-3.72%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.07 +0.12	30/10/2024	₹ 624.38	4.63%	-	-	9.52%
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.17 +0.02	25/6/2025	₹ 137.88	-	-	-	-8.30%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.28 +0.06	25/7/2025	₹ 394.58	-	-	-	2.77%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 35.75 +0.22	7/12/2015	₹ 319.73	-1.92%	11.88%	16.47%	13.56%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 522.14 +3.22	5/4/1996	₹ 8,752.87	-1.94%	11.95%	15.86%	12.81%
Aditya Birla SL Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 904.58 +4.17	24/2/1995	₹ 5,836.33	-1.71%	13.47%	13.56%	16.68%