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Tata Large & Mid Cap Fund-Reg(G)

Tata Large & Mid Cap Fund-Reg(G)

496.036124 Jul 2026

Chart

PlanNormal
Returns (6 months)1.441%
Expense ratio1.81%
Min Investment5,000
AUM7,887.02 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
-0.45%
3.68%
1.44%
-7.53%
7.39%
10.27%
12.39%
-1.79%
-0.45%
3.68%
1.44%
-7.53%
7.39%
10.27%
12.39%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
State Bank Of India
State Bank Of India
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
PI Industries Ltd.
PI Industries Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Godrej Industries Ltd.
Godrej Industries Ltd.
Tega Industries Ltd.
Tega Industries Ltd.
Wockhardt Ltd.
Wockhardt Ltd.
Tata Communications Ltd.
Tata Communications Ltd.
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
ACC Ltd.
ACC Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
United Breweries Ltd.
United Breweries Ltd.
Sundram Fasteners Ltd.
Sundram Fasteners Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
Elantas Beck India Ltd.
Elantas Beck India Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
Sudarshan Chemical Industries Ltd.
Sudarshan Chemical Industries Ltd.
BASF India Ltd.
BASF India Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Abbott India Ltd.
Abbott India Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
NHPC Ltd.
NHPC Ltd.
Network People Services Technologies Ltd.
Network People Services Technologies Ltd.
Thermax Ltd.
Thermax Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
ITC Ltd.
ITC Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Quess Corp Ltd.
Quess Corp Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
JSW Dulux Ltd.
JSW Dulux Ltd.
Devyani International Ltd.
Devyani International Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Infosys Ltd.
Infosys Ltd.
Patanjali Foods Ltd.
Patanjali Foods Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Bluspring Enterprises Ltd.
Bluspring Enterprises Ltd.
Digitide Solutions Ltd.
Digitide Solutions Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
Instrument
Share %
Domestic Equities
8.70%
Domestic Equities
5.47%
Domestic Equities
4.86%
Domestic Equities
4.50%
Domestic Equities
4.02%
Domestic Equities
4.01%
Domestic Equities
3.94%
Domestic Equities
3.77%
Domestic Equities
3.46%
Domestic Equities
3.43%
Domestic Equities
2.81%
Domestic Equities
2.60%
Domestic Equities
2.58%
Domestic Equities
2.41%
Domestic Equities
2.37%
Domestic Equities
2.30%
Domestic Equities
1.91%
Domestic Equities
1.88%
Domestic Equities
1.83%
Domestic Equities
1.79%
Domestic Equities
1.73%
Domestic Equities
1.59%
Domestic Equities
1.38%
Domestic Equities
1.30%
Domestic Equities
1.28%
Domestic Equities
1.23%
Domestic Equities
1.21%
Domestic Equities
1.21%
Domestic Equities
1.20%
Domestic Equities
1.14%
Domestic Equities
1.02%
Domestic Equities
0.94%
Domestic Equities
0.92%
Domestic Equities
0.88%
Domestic Equities
0.86%
Domestic Equities
0.84%
Domestic Equities
0.84%
Domestic Equities
0.81%
Domestic Equities
0.81%
Domestic Equities
0.80%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.68%
Domestic Equities
0.58%
Domestic Equities
0.46%
Domestic Equities
0.44%
Domestic Equities
0.33%
Domestic Equities
0.26%
Domestic Equities
0.23%
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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