Tata Large & Mid Cap Fund - Regular Plan - Growth

Equity

Large & Mid Cap

Very High Risk

Rs 520.75

-0.38

NAV as on Dec 29, 2025

Growth Regular

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.76%

Fund Category

Equity - Large & Mid Cap

Fund Size

Rs 8,753 Crores

Exit Load

0.50%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

Tata Large & Mid Cap Fund - Regular Plan - Growth Fund Details

Investment Objective - To provide Income distribution and long term capital gain while at all times emphasizing the importance of capital appreciation.

Fund House

Tata Mutual Fund

Return Since Launch

15.94%

Launch Date

Feb 25, 1993

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.55 vs 12.61

Fund Vs Category Avg

Beta

0.79 vs 0.89

Fund Vs Category Avg

Sharpe Ratio

0.56 vs 0.85

Fund Vs Category Avg

Portfolio Turnover Ratio

15.66 vs 50.11

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	9.90	Banks	Equity
Reliance Industries Ltd.	5.01	Petroleum	Equity
State Bank of India	4.87	Banks	Equity
IDFC First Bank Ltd.	4.42	Banks	Equity
Godrej Properties Ltd.	4.11	Construction	Equity
PI Industries Ltd.	4.08	Chemicals	Equity
Varun Beverages Ltd.	3.85	Beverages - Non-Alcoholic	Equity
Bharti Airtel Ltd.	3.78	Telecommunications	Equity
ICICI Bank Ltd.	3.65	Banks	Equity
SBI Cards and Payment Services Ltd.	3.57	Finance	Equity

View All

Dec 29, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.82	-1.07	2.10	-2.64	8.18	12.80	15.58	13.17	15.94
Category Average (%)	-0.98	-1.44	3.21	0.50	3.75	14.97	15.07	NA	14.12
Rank within Category	60	67	128	146	97	106	93	44	64

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Mirae Asset Large & Midcap Fund	156.55	43,542	-0.75	-0.83	5.31	3.22	7.59	17.40	17.37	17.34	19.45	1.50
SBI Large & Midcap Fund	644.56	37,045	-0.70	-0.92	4.94	3.20	9.25	17.76	19.66	14.99	13.52	1.56
Kotak Large & Midcap Fund	349.86	29,961	-0.95	-1.25	3.50	1.52	5.06	18.94	18.68	15.77	18.15	1.57
HDFC Large and Mid Cap Fund	345.87	28,892	-1.07	-1.57	3.04	0.30	4.92	20.01	21.78	15.14	11.79	1.63
ICICI Prudential Large & Mid Cap Fund	1,041.33	26,939	-0.60	-1.10	4.33	2.84	12.56	20.86	22.90	16.09	18.41	1.63
Canara Robeco Large and Mid Cap Fund	252.02	26,170	-1.14	-2.64	-0.63	-3.41	-0.80	15.70	16.03	14.91	16.80	1.60
DSP Large & Mid Cap Fund	638.70	17,215	-0.74	-0.15	5.28	1.91	6.41	20.29	19.09	15.70	17.60	1.67
Axis Large & Mid Cap Fund	33.14	15,605	-1.07	-1.60	2.35	0.61	3.30	19.48	17.69	NA	18.16	1.68
Motilal Oswal Large and Midcap Fund	33.34	15,146	-0.75	-2.79	-1.71	-2.01	-3.97	24.64	22.80	NA	21.47	1.69
Bandhan Large & Mid Cap Fund	138.72	12,784	-1.00	-1.41	4.04	3.52	6.36	23.18	21.87	16.08	13.76	1.70

View All

Dec 29, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,051 (+1.01%)

Fund Manager

Chandraprakash Padiyar

Kapil Malhotra

Mr. Chandraprakash qualification is MBA (Finance) cleared all 3 levels of CFA Program from the CFA Institute, USA. His prior Assignments are from April 2007 to August 2018 with Alchemy Capital Management Pvt. Ltd. Where he was Director & Portfolio Manager' for their onshore long only strategies.

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Here is the list of funds managed by Chandraprakash Padiyar

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Tata Small Cap Fund	Equity - Small Cap	36.39	11,410	-12.91	23.16
Tata Large & Mid Cap Fund - Regular Plan	Equity - Large & Mid Cap	520.75	8,753	1.01	15.58

Dec 29, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Tata Money Market Fund	4,872.67	41,197	0.11	0.42	1.46	3.00	7.46	7.49	6.22	5.95	7.25	0.40
Tata Liquid Fund	4,230.10	22,790	0.09	0.46	1.45	2.88	6.53	6.93	5.74	6.13	7.00	0.31
Tata Arbitrage Fund	14.77	20,154	0.11	0.57	1.56	2.91	6.44	6.98	5.76	NA	5.71	1.09
Tata Digital India Fund	49.07	12,085	-1.97	1.99	10.04	0.56	-9.45	16.06	16.08	17.24	17.23	1.68
Tata Small Cap Fund	36.39	11,410	-1.39	-3.11	-7.92	-9.92	-12.91	15.50	23.16	NA	19.85	1.68
Tata Balanced Advantage Fund	20.96	9,857	-0.47	-0.44	3.24	1.51	5.39	10.91	10.97	NA	11.28	1.71