Mutual Funds

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

84.01 -0.99
NAV(₹) as on 1/8/2025

-1.17%
1D

-3.18%
1Y

16.12%
3Y

20.71%
5Y

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

Scheme Details
Expense Ratio: 1.74	Launch Date: 25 Feb 1993
Exit Load: Nil upto 12% of investment and 1% for remaining investments on or before 90D, Nil after 90D	AUM: ₹ 8,886.88 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.41	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 30/6/2025		6.55 %		93.45 %

TOP HOLDINGS

HDFC Bank Ltd.

9.91 %

PI Industries Ltd.

4.79 %

Reliance Industries Ltd.

4.73 %

State Bank Of India

4.02 %

ICICI Bank Ltd.

3.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

19.92 %

Telecommunication - Service

5.56 %

Cement & Construction Materi

5.34 %

Finance - NBFC

5.01 %

Chemicals

4.84 %

Pesticides & Agrochemicals

4.79 %

Refineries

4.73 %

See All Sectors

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 \| 11.95 +-0.15	27/2/2024	₹ 2,120.22	-1.36%	-	-	13.32%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.88 +-0.12	22/12/2023	₹ 1,775.78	2.99%	-	-	17.01%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.36 +-0.12	12/2/2024	₹ 726.79	3.95%	-	-	15.52%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.41 +-0.14	11/9/2024	₹ 901.03	-	-	-	-5.85%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.50 +-0.10	30/10/2024	₹ 344.81	-	-	-	5.00%
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.58 +-0.10	25/6/2025	₹ 156.13	-	-	-	-4.20%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 34.55 +-0.33	7/12/2015	₹ 327.86	-4.19%	12.82%	20.03%	13.70%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 146.78 +-2.04	12/7/2010	₹ 41,201.87	-3.71%	15.39%	21.69%	19.51%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 25.13 +-0.24	6/12/2019	₹ 905.87	-1.14%	15.44%	20.45%	17.69%
Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 83.64 +-0.84	28/2/2007	₹ 6,892.55	-1.93%	15.83%	21.07%	12.21%