Mutual Funds

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

512.31 -2.04
NAV(₹) as on 5/9/2025

-0.40%
1D

-6.71%
1Y

13.66%
3Y

19.43%
5Y

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

Scheme Details
Expense Ratio: 1.74	Launch Date: 25 Feb 1993
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 8,772.86 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.20	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0
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 31/7/2025		7.78 %		92.22 %

TOP HOLDINGS

HDFC Bank Ltd.

10.12 %

PI Industries Ltd.

5.09 %

Reliance Industries Ltd.

4.44 %

Varun Beverages Ltd.

4.17 %

State Bank Of India

3.95 %

ICICI Bank Ltd.

3.88 %

IDFC First Bank Ltd.

3.72 %

Godrej Properties Ltd.

3.67 %

Bharti Airtel Ltd.

3.43 %

SBI Cards And Payment Services Ltd.

2.95 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

20.07 %

Telecommunication - Service

5.50 %

Cement & Construction Materi

5.48 %

Consumer Food

5.14 %

Pesticides & Agrochemicals

5.09 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

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 \| 12.04 +0.00	27/2/2024	₹ 2,098.13	-2.83%	-	-	12.94%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.99 +-0.02	22/12/2023	₹ 1,777.21	1.14%	-	-	16.56%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 12.49 +-0.03	12/2/2024	₹ 730.52	2.29%	-	-	15.27%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.49 +0.01	11/9/2024	₹ 862.42	-	-	-	-5.10%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.62 +0.00	30/10/2024	₹ 367.48	-	-	-	6.20%
Samco Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.37 +0.01	25/6/2025	₹ 153.54	-	-	-	-6.30%
JM Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.18 +-0.01	25/7/2025	₹ 295.09	-	-	-	1.79%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 34.66 +0.01	7/12/2015	₹ 316.67	-5.63%	11.94%	18.90%	13.59%
Tata Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 512.31 +-2.04	5/4/1996	₹ 8,772.86	-6.71%	13.66%	19.43%	12.86%
Sundaram Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 84.37 +-0.06	28/2/2007	₹ 6,789.22	-3.14%	14.72%	20.13%	12.19%