Mutual Funds

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

464.24 +4.10
NAV(₹) as on 9/10/2026

0.89%
1D

-10.08%
1Y

4.62%
3Y

6.87%
5Y

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

Scheme Details
Expense Ratio: 1.84	Launch Date: 25 Feb 1993
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 7,254.11 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.28	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 30/9/2026		4.26 %		95.74 %

TOP HOLDINGS

HDFC Bank Ltd.

8.40 %

State Bank Of India

5.56 %

IDFC First Bank Ltd.

5.42 %

ICICI Bank Ltd.

4.19 %

Varun Beverages Ltd.

4.17 %

Bharti Airtel Ltd.

4.06 %

Godrej Properties Ltd.

3.82 %

Reliance Industries Ltd.

3.76 %

SBI Cards And Payment Services Ltd.

3.67 %

Tega Industries Ltd.

3.48 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

18.84 %

Pharmaceuticals & Drugs

6.58 %

Telecommunication - Service

6.23 %

Finance - NBFC

5.73 %

Bank - Public

5.56 %

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
TRUSTMF Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.69 +0.10	24/7/2026	₹ 418.38	-	-	-	-3.10%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.14 +0.11	25/7/2025	₹ 464.46	-1.75%	-	-	1.19%
Abakkus Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.29 +0.08	4/8/2026	₹ 485.91	-	-	-	-7.14%
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 8.52 +0.07	25/6/2025	₹ 90.83	-8.29%	-	-	-11.67%
The Wealth Company Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.79 +0.13	10/6/2026	₹ 108.73	-	-	-	-2.12%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.57 +0.11	11/9/2024	₹ 690.61	-0.86%	-	-	-2.08%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.01 +0.11	12/2/2024	₹ 777.32	-4.91%	-	-	7.13%
Bajaj Finserv Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.65 +0.08	27/2/2024	₹ 2,323.68	-3.61%	-	-	6.01%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 13.06 +0.14	22/12/2023	₹ 2,376.27	-1.46%	-	-	10.02%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.76 +0.13	30/10/2024	₹ 1,462.61	-1.47%	-	-	3.84%