Mutual Funds

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

528.42 +4.26
NAV(₹) as on 16/6/2025

0.81%
1D

3.37%
1Y

21.89%
3Y

23.37%
5Y

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

Scheme Details
Expense Ratio: 1.75	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: ₹ 8,546.14 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.42	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Chandraprakash Padiyar ,Meeta Shetty

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 31/5/2025		6.93 %		93.07 %

TOP HOLDINGS

Reliance Industries - Equity

4.66 %

PI Industries Ltd. - Equity

4.64 %

Repo Instruments - Cash

4.53 %

State Bank Of India - Equity

4.13 %

ICICI Bank Ltd. - Equity

3.89 %

Varun Beverages Ltd. - Equity

3.78 %

IDFC First Bank Ltd. - Equity

3.46 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

19.82 %

Pesticides & Agrochemicals

6.25 %

Telecommunication - Service

5.48 %

Cement & Construction Materi

5.17 %

Finance - NBFC

4.86 %

Consumer Food

4.80 %

Refineries

4.66 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	280.46	319.23	346.49	463.29	492.09
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)	80.06	12.92	7.64	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 \| 12.17 +0.09	27/2/2024	₹ 1,983.74	5.56%	-	-	16.25%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.93 +0.12	22/12/2023	₹ 1,674.17	8.37%	-	-	18.90%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.41 +0.11	12/2/2024	₹ 680.9	8.76%	-	-	17.45%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.82 +0.09	11/9/2024	₹ 866.9	-	-	-	-1.76%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.31 +0.08	30/10/2024	₹ 318.56	-	-	-	3.10%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 35.41 +0.28	7/12/2015	₹ 314.41	3.75%	18.41%	22.40%	14.18%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 25.32 +0.21	6/12/2019	₹ 865.64	2.55%	20.65%	23.13%	18.29%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 148.68 +1.34	12/7/2010	₹ 39,459.25	3.82%	20.76%	24.78%	19.79%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 190.50 +1.80	2/3/2005	₹ 3,491.04	9.30%	20.98%	25.39%	15.62%
Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 83.87 +0.65	28/2/2007	₹ 6,671.01	2.73%	21.22%	23.57%	12.31%