Tata Large & Mid Cap Fund - Regular Plan - Growth

Equity

Large & Mid Cap

Very High Risk

Rs 526.16

0.16

NAV as on Nov 11, 2025

Growth Regular

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.76%

Fund Category

Equity - Large & Mid Cap

Fund Size

Rs 8,829 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

16.07%

Launch Date

Feb 25, 1993

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.56 vs 13.01

Fund Vs Category Avg

Beta

0.79 vs 0.91

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	9.61	Banks	Equity
Reliance Industries Ltd.	4.49	Petroleum	Equity
State Bank of India	4.46	Banks	Equity
PI Industries Ltd.	4.34	Chemicals	Equity
Godrej Properties Ltd.	3.93	Construction	Equity
IDFC First Bank Ltd.	3.89	Banks	Equity
SBI Cards and Payment Services Ltd.	3.66	Finance	Equity
Varun Beverages Ltd.	3.65	Beverages - Non-Alcoholic	Equity
ICICI Bank Ltd.	3.64	Banks	Equity
Bharti Airtel Ltd.	3.47	Telecommunications	Equity

View All

Nov 11, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.73	1.08	2.04	6.50	13.86	13.38	17.88	13.69	16.07
Category Average (%)	-0.16	1.26	4.51	10.59	5.14	14.88	17.12	NA	14.88
Rank within Category	135	78	156	154	140	100	92	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	156.38	42,981	0.08	2.06	6.61	13.63	7.40	17.01	19.45	17.86	19.62	1.50
SBI Large & Midcap Fund	641.82	35,514	0.40	2.63	5.05	11.52	7.26	17.00	22.54	15.48	13.56	1.58
Kotak Large & Midcap Fund	349.90	29,516	-0.12	0.71	4.72	11.46	4.53	18.64	21.07	15.99	18.27	1.57
HDFC Large and Mid Cap Fund	349.18	28,487	-0.43	1.16	4.98	11.30	5.82	20.03	24.79	15.25	11.87	1.63
Canara Robeco Large and Mid Cap Fund	258.43	26,269	-0.70	0.11	1.88	9.21	3.99	15.98	18.81	15.78	17.05	1.60
ICICI Prudential Large & Mid Cap Fund	1,046.07	25,753	0.52	1.86	7.88	10.48	10.33	21.15	25.93	16.57	18.52	1.64
DSP Large & Mid Cap Fund	631.00	16,530	0.18	1.74	5.24	7.43	4.35	19.82	21.13	15.85	17.64	1.66
Axis Large & Mid Cap Fund	33.48	15,453	NA	1.24	4.04	11.71	5.25	18.82	20.22	NA	18.70	1.68
Motilal Oswal Large and Midcap Fund	34.54	14,870	-0.96	-0.67	5.10	18.33	7.19	27.01	26.31	NA	22.69	1.70
Bandhan Large & Mid Cap Fund	139.64	11,799	0.12	2.47	6.12	13.61	8.31	23.44	24.39	16.71	13.89	1.71

View All

Nov 11, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,991 (-0.19%)

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	38.41	11,792	-10.70	27.79
Tata Large & Mid Cap Fund - Regular Plan	Equity - Large & Mid Cap	526.16	8,829	-0.19	17.88

Nov 11, 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	4,838.02	38,053	0.12	0.50	1.47	3.43	7.57	7.56	6.17	5.98	7.26	0.40
Tata Liquid Fund	4,198.85	22,366	0.09	0.48	1.44	3.00	6.66	6.97	5.66	6.15	7.00	0.31
Tata Arbitrage Fund	14.64	20,107	0.02	0.48	1.23	2.80	6.31	7.02	5.66	NA	5.68	1.09
Tata Digital India Fund	47.00	11,794	0.98	0.59	3.64	5.99	-10.65	12.96	18.37	NA	16.96	1.68
Tata Small Cap Fund	38.41	11,792	-1.90	-3.22	-2.38	7.80	-10.70	18.47	27.79	NA	21.20	1.67
Tata Balanced Advantage Fund	20.86	9,906	-0.22	1.49	2.88	5.65	4.39	10.78	12.05	NA	11.44	1.71