Tata Large & Mid Cap Fund Direct Plan-IDCW

Fund Details

NAV 116.9275

Sub-Type Large & MidCap

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 8752.87

Fund Performance

1 Month -0.63%

3 Month -0.71%

6 Month 0.85%

1 Year 0.86%

3 Year 13.29%

5 Year 16.8%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.83%) Market Cap Small Cap 91.52 Mid Cap 8.31 Top Sectors Financial 17.91 Healthcare 14.37 Services 13.17 Capital Goods 11.55 Chemicals 6.29 Consumer Staples 5.33 Automobile 4.63 Metals & Mining 4.58 Construction 4.31 Technology 4.01 Consumer Discretionary 3.66 Energy 3.5 Materials 3 Communication 1.44 Insurance 1.22 Textiles 0.51 Others 0.36 Top Holding Maharashtra Scooters 0.4 Astrazeneca Pharma India 0.28 Kalpataru Projects Intl. 0.68 Go Digit General Insurance 0.43 MMTC 0.05 Timken India 0.57 Finolex Cables 0.28 Sobha 0.34 Latent View Analytics 0.18 Anand Rathi Wealth 0.56 IEX 0.56 HEG 0.22 Central Depository Services (India) 1.44 Home First Finance Company India 0.44 Atul 0.47 Anant Raj 0.39 Capri Global 0.36 PNB Housing Finance 0.85 EID Parry 0.53 Intellect Design Arena 0.51 Aavas Financiers 0.31 Asahi India Glass 0.59 Gujarat Mineral Development Corporation 0.22 Olectra Greentech 0.26 Transformers And Rectifiers 0.15 Ola Electric Mobility 0.25 Hindustan Copper 0.54 Akums Drugs And Pharmaceuticals 0.06 Happiest Minds Technologies 0.21 Inox Wind 0.65 Lemon Tree Hotels 0.39 Sagility 0.38 Tata Teleservices (Maharashtra) 0.13 Alembic Pharmaceuticals 0.25 DCM Shriram 0.24 TBO Tek 0.28 BLS International Services 0.2 Trident 0.18 Aster DM Healthcare 0.75 Gland Pharma 0.7 Star Health and Allied Insurance Company 0.56 Jyoti CNC Automation 0.43 Angel One 0.87 BASF India 0.24 Garden Reach Shipbuilders & Engineers 0.41 ITI 0.15 PCBL Chemical 0.29 CAMS 0.93 Vijaya Diagnostic Centre 0.24 Elgi Equipments 0.55 Devyani International 0.28 Poly Medicure 0.37 Bayer CropScience 0.3 Narayana Hrudayalaya 0.66 Can Fin Homes 0.37 Aditya Birla Real Estate 0.46 Aptus Value Housing Finance India 0.38 Deepak Fertilisers And Petrochemicals Corporation 0.46 Aadhar Housing Fin 0.25 Sai Life Sciences 0.44 Mangalore Refinery And Petrochemicals 0.14 Nuvama Wealth Management 0.56 Cyient 0.48 Ceat 0.41 Tejas Networks 0.2 Motherson Wiring 0.58 Craftsman Automation 0.43 NBCC (India) 0.61 Navin Fluorine International 1.06 Laurus Labs 2.01 Gujarat State Petronet 0.41 Jubilant Pharmova 0.44 IIFL Finance 0.67 EIH 0.37 Blue Jet Healthcare 0.1 R R Kabel 0.23 RBL Bank 0.94 Honasa Consumer 0.2 Sammaan Capital 0.59 SBFC Finance 0.2 Himadri Speciality Chemical 0.51 Century Plyboards (India) 0.24 Poonawalla Fincorp 0.69 Shyam Metalics And Energy 0.29 Whirlpool Of India 0.33 Affle 3I 0.53 Inventurus Knowledge Solutions 0.4 PTC Industries 0.55 Techno Electric & Eng. Co. 0.3 LT Foods 0.28 HFCL 0.35 SKF India (Industrial) 0.31 Chalet Hotels 0.32 Welspun Living 0.24 Dr. Lal Pathlabs 0.58 PVR Inox 0.38 Ircon International 0.26 Netweb Technologies India 0.27 Pfizer 0.38 Vedant Fashions 0.19 Ather Energy 0.41 Data Patterns (India) 0.44 CE Info Systems 0.14 The Ramco Cements 0.66 Minda Corporation 0.23 Chennai Petroleum Corporation 0.22 The Jammu & Kashmir Bank 0.24 Rites 0.16 Carborundum Universal 0.49 Zensar Technologies 0.43 Elecon Engineering 0.22 ACME Solar Holdings 0.12 Triveni Engineering & Inds. 0.15 PG Electroplast 0.47 Central Bank of India 0.19 Brigade Enterprises 0.62 Brainbees Solutions 0.32 eClerx Services 0.49 Choice International 0.32 Piramal Pharma 0.58 Karur Vysya Bank 1.17 Godrej Agrovet 0.13 Amber Enterprises India 0.76 Campus Activewear 0.12 International Gemmological Institute 0.17 Delhivery 1.14 Krishna Institute 0.85 Wockhardt 0.51 Engineers India 0.27 Jindal Saw 0.19 Concord Biotech 0.23 Bandhan Bank 0.66 Kajaria Ceramics 0.44 JB Chemicals 0.72 CESC 0.54 Graphite India 0.19 Zee Entertainment Enterprises 0.47 Tata Chemicals 0.63 Maharashtra Seamless 0.12 Force Motors 0.43 Indiamart 0.35 Eris Lifesciences 0.43 Aditya Birla Fashion and Retail 0.21 CreditAccess Grameen 0.36 Dr. Agarwal's Health Care 0.21 Nava 0.36 Sundram Fasteners 0.52 Granules India 0.4 Caplin Point Laboratories 0.19 Usha Martin 0.38 Emami 0.52 IFCI 0.17 Onesource Specialty Pharma 0.42 Godawari Power And Ispat 0.29 Reliance Infrastructure 0.25 Reliance Power 0.57 Jubilant Ingrevia 0.3 Bata India 0.32 Clean Science And Technology 0.1 UTI Asset Mgmt 0.24 Gravita India 0.29 Niva Bupa Health Insurance Company 0.23 Railtel Corporation 0.15 Kirloskar Oil Engines 0.47 Saregama India 0.15 Blue Dart Express 0.17 NCC 0.35 Cohance Lifesciences 0.36 Crompton Greaves Con. Electricals 0.85 Vardhman Textiles 0.22 Aditya Birla AMC 0.27 Sarda Energy 0.23 Sumitomo Chemical India 0.29 Manappuram Finance 0.78 Finolex Industries 0.25 Nuvoco Vistas Corporation 0.18 MCX 2.58 Alok Industries 0.11 Emcure Pharmaceuticals 0.18 Rainbow Children's 0.34 Ramkrishna Forgings 0.28 Aegis Logistics 0.48 Sapphire Foods 0.29 Radico Khaitan 1.26 Syrma SGS Technology 0.31 BEML 0.35 Praj Industries 0.2 Amara Raja Energy & Mobility 0.58 Natco Pharma 0.39 Inox India 0.13 Sonata Software 0.35 Aditya Birla Lifestyle Brands 0.31 Triveni Turbine 0.31 Jaiprakash Power Ventures 0.45 KSB 0.2 Ventive Hospitality 0.09 Jupiter Wagons 0.19 Afcons Infrastructure 0.3 SKF India 0.22 The India Cements 0.1 DOMS Industries 0.23 Alkyl Amines Chemicals 0.12 Balrampur Chini Mills 0.26 Schneider Electric 0.21 Leela Palaces Hotels 0.13 Jyothy Labs 0.2 JBM Auto 0.12 Redington 0.84 Mahanagar Gas 0.34 Titagarh Rail Systems 0.33 Five-Star Business Finance 0.55 Bikaji Foods International 0.23 Bombay Burmah Trading Corporation 0.16 Kirloskar Brothers 0.21 Neuland Laboratories 0.74 Rashtriya Chemicals and Fertilizers 0.1 KEC International 0.45 HBL Engineering 0.5 Welspun Corp 0.56 Kaynes Technology India 0.86 Chambal Fertilisers and Chemicals 0.34 Firstsource Solutions 0.55 CCL Products 0.36 Action Construction Equipment 0.2 Cholamandalam Financial 0.92 RHI Magnesita 0.14 Castrol India 0.47 Birlasoft 0.31 JM Financial 0.28 The Great Eastern Shipping Company 0.55 KFin Technologies 0.71 Valor Estate 0.16 NMDC Steel 0.24 Indegene 0.27 Newgen Software Technologies 0.28 Authum Investment & Infrastructure 0.58 Signatureglobal (India) 0.22 Swan Corp 0.31 V-Guard Industries 0.32 Metropolis Healthcare 0.25 Cera Sanitaryware 0.16 Sun TV Network 0.28 City Union Bank 0.98 JK Tyre & Industries 0.27 Zen Technologies 0.33 ZF Commercial 0.5 Aarti Industries 0.39 Akzo Nobel India 0.15 Gillette India 0.35 Aegis Vopak Terminals 0.15 Shipping Corporation Of India 0.2

Debt & Others (0.17%) Sector Allocation Net Payables -0.12 Repo 0.29 Debt Credit Ratings Debt Category Others 0.17

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.65%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Kapil Malhotra

Education Mr.Malhotra has done B.Sc(Hons.) in Business and Administration and MBA(PGPEM)

Experience Prior to joining Tata Mutual Fund, he has worked with Trust Financial Consultancy Services Pvt Ltd., Avvanti Advisors Pvt. Ltd.and SHK India Pvt Ltd

Chandraprakash Padiyar

Education Mr. Padiyar is CFA & MBA in Finance from Symbiosis Institute of Business Management, Pune.

Experience Prior to joining TATA Mutual Fund he has worked with UTI Mutual fund, Alchemy Capital Management Pvt Ltd.

Meeta Shetty

Education Ms. Shetty is Bachelor in Economics and CFA Charterholder

Experience Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 34

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.