Tata Large & Mid Cap Fund - Regular Plan - IDCW

Equity

Large & Mid Cap

Very High Risk

Rs 84.81

0.16

NAV as on Nov 11, 2025

Growth Direct

IDCW Direct

IDCW Regular

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

1.76%

Fund Category

Equity - Large & Mid Cap

Fund Size

Rs 8,510 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 - IDCW 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

8.37%

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
Cummins India Ltd.	2.91	Engineering	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	13.36	17.85	10.56	8.37
Category Average (%)	-0.16	1.26	4.51	10.59	5.14	14.88	17.12	NA	14.88
Rank within Category	136	77	154	152	139	102	96	69	134

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Mirae Asset Large & Midcap Fund	51.84	40,822	0.08	2.06	6.61	13.63	-0.76	7.49	9.73	8.28	11.32	1.50
SBI Large & Midcap Fund	289.96	34,065	0.40	2.63	5.05	11.52	7.26	17.00	22.54	13.26	10.84	1.58
Kotak Large & Midcap Fund	61.04	28,381	-0.12	0.71	4.72	11.46	4.53	18.64	20.12	10.72	8.91	1.57
HDFC Large and Mid Cap Fund	38.43	26,949	-0.43	1.16	4.98	11.29	-1.91	12.61	17.78	5.88	8.33	1.63
Canara Robeco Large and Mid Cap Fund	88.35	26,269	-0.70	0.11	1.88	9.21	-1.01	11.81	12.84	9.44	11.14	1.60
ICICI Prudential Large & Mid Cap Fund	33.48	25,753	0.54	1.86	7.90	10.49	1.09	10.63	15.40	7.36	4.52	1.64
DSP Large & Mid Cap Fund	40.11	16,530	0.18	1.74	5.24	7.43	-4.35	10.16	10.41	4.63	5.60	1.66
Axis Large & Mid Cap Fund	21.07	15,453	NA	1.25	4.00	11.72	-2.27	8.43	9.59	NA	11.15	1.68
Motilal Oswal Large and Midcap Fund	26.37	14,870	-0.96	-0.67	5.10	18.33	0.19	18.84	19.67	NA	17.35	1.70
Bandhan Large & Mid Cap Fund	30.49	11,799	0.12	2.47	6.12	13.61	0.77	15.44	17.12	8.85	5.66	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

Meeta Shetty

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(IDCW Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Tata Small Cap Fund	Equity - Small Cap	38.41	11,637	-10.70	27.79
Tata Large & Mid Cap Fund	Equity - Large & Mid Cap	84.81	8,510	-0.19	17.85

Nov 11, 2025

Top Performing Related Funds

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Tata Liquid Fund	1,001.52	23,599	NA	NA	NA	NA	NA	NA	NA	NA	0.01	0.31
Tata Small Cap Fund	38.41	11,637	-1.90	-3.22	-2.38	7.80	-10.70	18.47	27.79	NA	21.20	1.67
Tata Digital India Fund	47.00	11,203	0.98	0.59	3.64	5.99	-10.65	12.96	18.37	NA	16.96	1.68
Tata Balanced Advantage Fund	20.86	9,749	-0.22	1.49	2.88	5.65	4.39	10.78	12.05	NA	12.14	1.71
Tata Value Fund - Trigger Option A 5%	133.63	8,530	1.04	2.16	6.17	10.79	0.87	15.46	16.16	12.09	17.46	1.77
Tata Value Fund	120.25	8,530	1.04	2.16	6.17	10.79	0.87	14.46	14.67	10.94	12.34	1.79