Tata Large & Mid Cap Fund Regular-Growth

Fund Details

NAV 457.2913

Sub-Type Large & MidCap

Rating 1

Min. SIP Amount ₹100.0

Fund Age(Year) 33.58

Fund Size(in Crores) 7254.11

Fund Performance

1 Month -3.51%

3 Month -9.44%

6 Month -6.01%

1 Year -14.66%

3 Year 4.92%

5 Year 6.91%

Know This Fund

As on 30 Oct 2026

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

Equity (95.74%) Market Cap Small Cap 30.62 Large Cap 39.1 Mid Cap 26.02 Top Sectors Financial 33.16 Consumer Staples 9.63 Chemicals 8.21 Healthcare 7.65 Communication 6.23 Energy 6.1 Construction 5.7 Materials 5.34 Automobile 4.16 Metals & Mining 3.48 Technology 3.3 Services 2.58 Insurance 0.2 Top Holding Tube Investments Of India 1.41 United Breweries 1.69 LIC Housing Fin. 1.41 ITC Hotels 0.05 Godrej Industries 2.5 Patanjali Foods 0.44 Oracle Financial Services Software 0.73 Kotak Mahindra Bank 0.83 Digitide Solutions 0.24 Tata Consultancy 0.89 Network People Services Technologies 1.05 Adani Energy Solutions 1.66 Mankind Pharma 0.9 Bluspring Enterprises 0.46 Godrej Properties 3.82 Devyani International 0.93 Tata Communications 2.17 ICICI Bank 4.19 State Bank of India 5.56 NSE 0.52 Infosys 0.63 Alkem Laboratories 0.45 Quess Corp 1.1 Reliance Industries 3.76 ACC 1.86 Larsen & Toubro 1.88 Bharat Forge 2.75 Wockhardt 2.86 NHPC 0.68 ITC 0.83 The Ramco Cements 1.86 HDFC Bank 8.4 Fortis Healthcare 1.06 PB Fintech 0.81 Dr. Reddy's Laboratories 0.52 PI Industries 3.37 Sudarshan Chemical Industries 1.79 Ultratech Cement 0.85 Abbott India 1.51 JSW Dulux 0.77 Mahindra & Mahindra Financial Services 2.06 CarTrade Tech 0.09 Elantas Beck India 1.8 Bharti Airtel 4.06 Tega Industries 3.48 SBI Cards 3.67 Varun Beverages 4.17 IDFC First Bank 5.42 Divi's Laboratories 0.35 BASF India 1.25 ICICI Lombard Gen. Insurance 0.2

Debt & Others (4.26%) Sector Allocation Repo 3.36 Cash/Net Current Assets 0.9 Debt Credit Ratings Debt Category Others 4.26

Comparison with same funds

Equity, Flexi Cap funds Abakkus Large & Mid Cap Fund Regular-Growth Ret 1M -2.18% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-Growth Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Aditya Birla Sun Life Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -1.72% Ret 1Y -3.29% Ret 3Y 10.1% Ret 5Y 5.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-Growth Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Axis Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.39% Ret 1Y -1.66% Ret 3Y 13.32% Ret 5Y 9.45%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-Growth Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Payout Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Large & Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.12% Ret 1Y -6.54% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Large & Mid Cap Fund Regular-Growth Ret 1M -1.89% Ret 1Y -4.8% Ret 3Y 15.53% Ret 5Y 13.76%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.84%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

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

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.

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

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) 42

Date of Incorporation 1993-03-31

Total AUM 224588.36

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.