Mutual Funds

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

504.03 -0.85
NAV(₹) as on 14/8/2026

-0.17%
1D

-2.24%
1Y

7.80%
3Y

9.78%
5Y

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

Scheme Details
Expense Ratio: 1.81	Launch Date: 25 Feb 1993
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 7,900.58 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.43	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 31/7/2026		5.46 %		94.54 %

TOP HOLDINGS

HDFC Bank Ltd.

8.14 %

State Bank Of India

5.46 %

IDFC First Bank Ltd.

5.17 %

Godrej Properties Ltd.

4.53 %

Bharti Airtel Ltd.

4.19 %

ICICI Bank Ltd.

4.18 %

Varun Beverages Ltd.

3.92 %

SBI Cards And Payment Services Ltd.

3.84 %

Reliance Industries Ltd.

3.81 %

PI Industries Ltd.

3.69 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

18.21 %

Finance - NBFC

6.33 %

Telecommunication - Service

6.30 %

Bank - Public

5.46 %

Chemicals

5.24 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	319.23	346.49	463.29	492.09	432.64
Net Assets (Rs Crores)	2,89,761.76	3,79,754.15	6,82,191.45	8,05,760.56	7,03,990.46
Scheme Returns(%)(Absolute)	12.92	7.64	33.09	4.98	-11.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	162/204	1/27	25/29	23/31	32/33

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 \| 8.95 +-0.03	25/6/2025	₹ 101.23	-6.67%	-	-	-9.30%
The Wealth Company Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.49 +-0.05	10/6/2026	₹ 101.76	-	-	-	4.93%
TRUSTMF Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.22 +-0.04	24/7/2026	₹ 283.97	-	-	-	2.20%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.83 +-0.01	25/7/2025	₹ 447.35	8.21%	-	-	7.83%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.00 +-0.02	11/9/2024	₹ 740.26	6.41%	-	-	0.02%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.91 +-0.01	12/2/2024	₹ 827.73	3.86%	-	-	10.74%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 14.10 +-0.03	22/12/2023	₹ 2,440.89	9.04%	-	-	13.86%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.52 +-0.04	27/2/2024	₹ 2,444.72	4.80%	-	-	9.55%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.40 +-0.02	30/10/2024	₹ 1,382.16	8.06%	-	-	7.60%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 504.03 +-0.85	5/4/1996	₹ 7,900.58	-2.24%	7.80%	9.78%	12.42%