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Tata Large & Mid Cap Fund-Reg(G)

Tata Large & Mid Cap Fund-Reg(G)

₹447.190623 Oct 2026

Chart

PlanNormal
Returns (6 months)-7.3%
Expense ratio1.84%
Min Investment5,000
AUM7,254.11 Cr
Inception date5 Apr 1996

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY LargeMidcap 250 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-9.83%
-10.05%
-7.30%
-15.52%
3.91%
6.24%
11.95%
-5.05%
-9.83%
-10.05%
-7.30%
-15.52%
3.91%
6.24%
11.95%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
State Bank Of India
State Bank Of India
IDFC First Bank Ltd.
IDFC First Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
Tega Industries Ltd.
Tega Industries Ltd.
PI Industries Ltd.
PI Industries Ltd.
Wockhardt Ltd.
Wockhardt Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Godrej Industries Ltd.
Godrej Industries Ltd.
Tata Communications Ltd.
Tata Communications Ltd.
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
ACC Ltd.
ACC Ltd.
Elantas Beck India Ltd.
Elantas Beck India Ltd.
Sudarshan Chemical Industries Ltd.
Sudarshan Chemical Industries Ltd.
United Breweries Ltd.
United Breweries Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
Abbott India Ltd.
Abbott India Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
BASF India Ltd.
BASF India Ltd.
Quess Corp Ltd.
Quess Corp Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Network People Services Technologies Ltd.
Network People Services Technologies Ltd.
Devyani International Ltd.
Devyani International Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
ITC Ltd.
ITC Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
JSW Dulux Ltd.
JSW Dulux Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
NHPC Ltd.
NHPC Ltd.
Infosys Ltd.
Infosys Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
National Stock Exchange Of India Ltd.
National Stock Exchange Of India Ltd.
Bluspring Enterprises Ltd.
Bluspring Enterprises Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Patanjali Foods Ltd.
Patanjali Foods Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Digitide Solutions Ltd.
Digitide Solutions Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
CarTrade Tech Ltd.
CarTrade Tech Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
Instrument
Share %
Domestic Equities
8.40%
Domestic Equities
5.56%
Domestic Equities
5.42%
Domestic Equities
4.19%
Domestic Equities
4.17%
Domestic Equities
4.06%
Domestic Equities
3.82%
Domestic Equities
3.76%
Domestic Equities
3.67%
Domestic Equities
3.48%
Domestic Equities
3.37%
Domestic Equities
2.86%
Domestic Equities
2.75%
Domestic Equities
2.50%
Domestic Equities
2.17%
Domestic Equities
2.06%
Domestic Equities
1.88%
Domestic Equities
1.86%
Domestic Equities
1.86%
Domestic Equities
1.80%
Domestic Equities
1.79%
Domestic Equities
1.69%
Domestic Equities
1.66%
Domestic Equities
1.51%
Domestic Equities
1.41%
Domestic Equities
1.41%
Domestic Equities
1.25%
Domestic Equities
1.10%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
0.93%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.85%
Domestic Equities
0.83%
Domestic Equities
0.83%
Domestic Equities
0.81%
Domestic Equities
0.77%
Domestic Equities
0.73%
Domestic Equities
0.68%
Domestic Equities
0.63%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.46%
Domestic Equities
0.45%
Domestic Equities
0.44%
Domestic Equities
0.35%
Domestic Equities
0.24%
Domestic Equities
0.20%
Domestic Equities
0.09%
Domestic Equities
0.05%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
CP
Chandraprakash Padiyar
KM
Kapil Malhotra
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 30D, Nil after 30D

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