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Tata Large & Mid Cap Fund-Reg(G)

Tata Large & Mid Cap Fund-Reg(G)

477.281610 Jun 2026

Chart

PlanNormal
Returns (6 months)-7.729%
Expense ratio1.53%
Min Investment5,000
AUM7,788.7 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
-2.92%
-0.21%
-7.73%
-10.14%
8.08%
9.59%
12.30%
-0.76%
-2.92%
-0.21%
-7.73%
-10.14%
8.08%
9.59%
12.31%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
State Bank Of India
State Bank Of India
Varun Beverages Ltd.
Varun Beverages Ltd.
IDFC First Bank Ltd.
IDFC First Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Godrej Properties Ltd.
Godrej Properties Ltd.
PI Industries Ltd.
PI Industries Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
SBI Cards And Payment Services Ltd.
SBI Cards And Payment Services Ltd.
Tata Communications Ltd.
Tata Communications Ltd.
Tega Industries Ltd.
Tega Industries Ltd.
Bharat Forge Ltd.
Bharat Forge Ltd.
Wockhardt Ltd.
Wockhardt Ltd.
Godrej Industries Ltd.
Godrej Industries Ltd.
Mahindra & Mahindra Financial Services Ltd.
Mahindra & Mahindra Financial Services Ltd.
ACC Ltd.
ACC Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Adani Energy Solutions Ltd.
Adani Energy Solutions Ltd.
United Breweries Ltd.
United Breweries Ltd.
Tube Investments of India Ltd.
Tube Investments of India Ltd.
Sundram Fasteners Ltd.
Sundram Fasteners Ltd.
Ambuja Cements Ltd.
Ambuja Cements Ltd.
LIC Housing Finance Ltd.
LIC Housing Finance Ltd.
Sudarshan Chemical Industries Ltd.
Sudarshan Chemical Industries Ltd.
Thermax Ltd.
Thermax Ltd.
The Ramco Cements Ltd.
The Ramco Cements Ltd.
Fortis Healthcare Ltd.
Fortis Healthcare Ltd.
BASF India Ltd.
BASF India Ltd.
Elantas Beck India Ltd.
Elantas Beck India Ltd.
Abbott India Ltd.
Abbott India Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Motors Passenger Vehicles Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
ITC Ltd.
ITC Ltd.
Ultratech Cement Ltd.
Ultratech Cement Ltd.
NHPC Ltd.
NHPC Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Devyani International Ltd.
Devyani International Ltd.
JSW Dulux Ltd.
JSW Dulux Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Infosys Ltd.
Infosys Ltd.
Oracle Financial Services Software Ltd.
Oracle Financial Services Software Ltd.
Quess Corp Ltd.
Quess Corp Ltd.
Network People Services Technologies Ltd.
Network People Services Technologies Ltd.
Patanjali Foods Ltd.
Patanjali Foods Ltd.
Alkem Laboratories Ltd.
Alkem Laboratories Ltd.
Digitide Solutions Ltd.
Digitide Solutions Ltd.
Bluspring Enterprises Ltd.
Bluspring Enterprises Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
ITC Hotels Ltd.
ITC Hotels Ltd.
PB Fintech Ltd.
PB Fintech Ltd.
Instrument
Share %
Domestic Equities
8.22%
Domestic Equities
5.20%
Domestic Equities
4.75%
Domestic Equities
4.42%
Domestic Equities
3.94%
Domestic Equities
3.90%
Domestic Equities
3.85%
Domestic Equities
3.77%
Domestic Equities
3.71%
Domestic Equities
3.69%
Domestic Equities
2.90%
Domestic Equities
2.72%
Domestic Equities
2.60%
Domestic Equities
2.55%
Domestic Equities
2.48%
Domestic Equities
2.24%
Domestic Equities
2.01%
Domestic Equities
1.90%
Domestic Equities
1.88%
Domestic Equities
1.79%
Domestic Equities
1.67%
Domestic Equities
1.61%
Domestic Equities
1.44%
Domestic Equities
1.32%
Domestic Equities
1.30%
Domestic Equities
1.28%
Domestic Equities
1.23%
Domestic Equities
1.19%
Domestic Equities
1.15%
Domestic Equities
1.12%
Domestic Equities
1.09%
Domestic Equities
1.06%
Domestic Equities
0.91%
Domestic Equities
0.85%
Domestic Equities
0.83%
Domestic Equities
0.80%
Domestic Equities
0.79%
Domestic Equities
0.77%
Domestic Equities
0.74%
Domestic Equities
0.72%
Domestic Equities
0.68%
Domestic Equities
0.64%
Domestic Equities
0.64%
Domestic Equities
0.64%
Domestic Equities
0.52%
Domestic Equities
0.44%
Domestic Equities
0.26%
Domestic Equities
0.24%
Domestic Equities
0.23%
Domestic Equities
0.05%
Domestic Equities
0.04%
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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