Mutual Funds

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

505.32 +2.39
NAV(₹) as on 6/7/2026

0.48%
1D

-5.62%
1Y

8.61%
3Y

10.78%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 25 Feb 1993
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 7,788.70 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.70	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 31/5/2026		5.21 %		94.79 %

TOP HOLDINGS

HDFC Bank Ltd.

8.22 %

State Bank Of India

5.20 %

Varun Beverages Ltd.

4.75 %

IDFC First Bank Ltd.

4.42 %

Bharti Airtel Ltd.

3.94 %

Reliance Industries Ltd.

3.90 %

Godrej Properties Ltd.

3.85 %

PI Industries Ltd.

3.77 %

ICICI Bank Ltd.

3.71 %

SBI Cards And Payment Services Ltd.

3.69 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

17.06 %

Telecommunication - Service

6.84 %

Finance - NBFC

5.93 %

Consumer Food

5.52 %

Cement & Construction Materi

5.51 %

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 \| 8.85 +0.05	25/6/2025	₹ 119.26	-11.41%	-	-	-11.18%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.46 +0.00	25/7/2025	₹ 419.59	-	-	-	4.58%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.84 +0.05	11/9/2024	₹ 731.3	-1.12%	-	-	-0.90%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.46 +0.01	12/2/2024	₹ 781.86	-1.27%	-	-	9.64%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.41 +0.07	30/10/2024	₹ 877.84	7.74%	-	-	8.16%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.75 +0.09	22/12/2023	₹ 2,239.04	4.07%	-	-	13.36%
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.39 +0.08	27/2/2024	₹ 2,325.71	-0.31%	-	-	9.50%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 505.32 +2.39	5/4/1996	₹ 7,788.7	-5.62%	8.61%	10.78%	12.47%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 36.53 +0.04	7/12/2015	₹ 303.39	1.78%	9.84%	11.41%	13.02%
Aditya Birla SL Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 939.56 +3.68	24/2/1995	₹ 5,666.48	2.67%	12.58%	9.11%	16.50%