Mutual Funds

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

457.61 +0.64
NAV(₹) as on 16/3/2026

0.14%
1D

-1.91%
1Y

10.33%
3Y

10.07%
5Y

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

Scheme Details
Expense Ratio: 1.78	Launch Date: 25 Feb 1993
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 8,143.28 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.62	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
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 28/2/2026		3.14 %		96.86 %

TOP HOLDINGS

HDFC Bank Ltd.

9.38 %

State Bank Of India

6.20 %

IDFC First Bank Ltd.

4.35 %

SBI Cards And Payment Services Ltd.

4.18 %

PI Industries Ltd.

4.05 %

Reliance Industries Ltd.

3.94 %

ICICI Bank Ltd.

3.89 %

Varun Beverages Ltd.

3.88 %

Bharti Airtel Ltd.

3.63 %

Godrej Properties Ltd.

3.61 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

18.36 %

Finance - NBFC

6.83 %

Bank - Public

6.20 %

Cement & Construction Materi

6.12 %

Telecommunication - Service

5.89 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (13/3/2026)	319.23	346.49	463.29	492.09	456.97
Net Assets (Rs Crores)	2,89,761.76	3,79,754.15	6,82,191.45	8,05,760.56	8,14,328.44
Scheme Returns(%)(Absolute)	12.92	7.64	33.09	4.98	-6.16
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	162/204	1/27	25/29	23/31	31/33

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
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.68 +0.00	25/6/2025	₹ 126.32	-	-	-	-13.20%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.42 +0.11	25/7/2025	₹ 406.43	-	-	-	-6.90%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.08 +0.12	30/10/2024	₹ 739.22	13.18%	-	-	-0.29%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.51 +0.02	11/9/2024	₹ 745.18	1.96%	-	-	-10.11%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.36 +0.03	12/2/2024	₹ 797.35	5.77%	-	-	6.29%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.32 +0.02	22/12/2023	₹ 2,105.73	10.60%	-	-	9.79%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.28 +0.01	27/2/2024	₹ 2,324.66	5.05%	-	-	6.04%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 457.61 +0.64	5/4/1996	₹ 8,143.28	-1.91%	10.33%	10.07%	12.25%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 32.58 +0.29	7/12/2015	₹ 306.87	5.00%	11.28%	10.68%	12.08%
Canara Rob Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 227.46 +0.29	15/3/2005	₹ 24,730.52	2.30%	14.20%	11.51%	16.02%