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Tata Large & Mid Cap Fund Regular-IDCW Payout
Equity, Large & MidCap, Principal at very high risk
1 Year Return 9.39%
Fund Details
NAV 82.3928
Sub-Type Large & MidCap
Rating 2
Min. SIP Amount 100.0
Fund Age(Year) 32.89
Fund Size 8123.31
Fund Performance
1 Month 0.24%
3 Month -2.66%
6 Month -1.81%
1 Year 9.39%
3 Year 13.04%
5 Year 12.65%
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.78%
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.
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
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) 69
Date of Incorporation 1993-03-31
Total AUM 2026-01-31
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.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.57%) Market Cap Mid Cap 33.44 Large Cap 43.73 Small Cap 20.4 Top Sectors Financial 33.08 Consumer Staples 9.52 Energy 7.64 Chemicals 7.5 Materials 6.86 Communication 6.23 Healthcare 6.17 Construction 5.06 Capital Goods 4.51 Automobile 3.93 Technology 3.26 Metals & Mining 2.51 Services 1.3 Top Holding Quess Corp 0.61 Sundram Fasteners 1.71 Mahindra & Mahindra Financial Services 2.66 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.2 Infosys 0.93 Larsen & Toubro 1.76 Godrej Industries 2.09 IDFC First Bank 4.96 Digitide Solutions 0.34 Reliance Industries 4.28 Fortis Healthcare 1.05 Abbott India 1.07 Akzo Nobel India 0.63 BASF India 1.18 Ultratech Cement 0.88 Alkem Laboratories 0.44 Bharti Airtel 3.81 LIC Housing Fin. 1.25 Mankind Pharma 0.68 Elantas Beck India 0.95 Cummins India 1.38 Varun Beverages 4.06 Tata Communications 2.22 Godrej Properties 3.3 Network People Services Technologies 0.64 Devyani International 0.74 Tube Investments Of India 1.19 ACC 2.26 Oracle Financial Services Software 0.48 Bharat Forge 1.84 PI Industries 4.17 Wockhardt 1.67 Divi's Laboratories 0.2 The Ramco Cements 1.52 Sudarshan Chemical Industries 1.2 Tata Consultancy 1.21 Adani Energy Solutions 1.87 State Bank of India 5.57 Ambuja Cements 1.57 ICICI Bank 3.83 Lupin 1.06 United Breweries 1.91 Tata Motors Passenger Vehicles 0.9 Kotak Mahindra Bank 0.73 ITC 0.91 NHPC 0.76 ITC Hotels 0.05 Bluspring Enterprises 0.17 Tega Industries 2.51 Gujarat State Petronet 0.73 Thermax 1.42 SBI Cards 3.63 Patanjali Foods 0.55 HDFC Bank 9.84
Debt & Others (2.43%) Sector Allocation Repo 1.68 Cash/Net Current Assets 0.75 Debt Credit Ratings Debt Category Others 2.43
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