Mutual Funds

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

496.38 +0.68
NAV(₹) as on 4/9/2026

0.14%
1D

-3.50%
1Y

6.61%
3Y

8.64%
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 \| 8.80 +-0.01	25/6/2025	₹ 101.23	-5.98%	-	-	-10.15%
The Wealth Company Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.47 +0.00	10/6/2026	₹ 101.76	-	-	-	4.73%
TRUSTMF Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.22 +0.00	24/7/2026	₹ 283.97	-	-	-	2.20%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.78 +-0.01	25/7/2025	₹ 447.35	5.81%	-	-	6.99%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.10 +0.12	11/9/2024	₹ 740.26	6.58%	-	-	0.52%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.70 +-0.03	12/2/2024	₹ 827.73	1.44%	-	-	9.78%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.94 +-0.05	22/12/2023	₹ 2,440.89	7.19%	-	-	13.07%
Bajaj Finserv Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.37 +-0.01	27/2/2024	₹ 2,444.72	2.83%	-	-	8.81%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.34 +0.01	30/10/2024	₹ 1,382.16	6.78%	-	-	7.05%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 496.38 +0.68	5/4/1996	₹ 7,900.58	-3.50%	6.61%	8.64%	12.34%