Tata Large & Mid Cap Fund - Growth - Direct Plan

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  • (-0.48%)Nav, as on 22-08-2025

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  • Net Change on 22-08-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide income distribution and/ or medium to long term capital gains while all times emphasizing the importance of capital appreciation.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Tata Large & MId Cap Fund -Direct Plan Growth -2.36 2.79 -0.36 16.38 20.74 16.31
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Tata Large & MId Cap Fund -Direct Plan Growth Jan 01, 2013 -0.36 16.38 20.74 0.63 8,772.86
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated -0.02 16.71 21.97 0.60 40,554.09
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 4.67 19.07 24.31 0.75 33,348.17
Kotak Large & Midcap Fund - Growth - Direct Jan 01, 2013 1.33 20.41 23.57 0.53 28,084.13
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 0.72 21.43 26.11 0.82 26,406.25
Canara Robeco Large and Mid Cap Fund-Direct Plan-Growth Option Jan 01, 2013 3.88 18.17 22.51 0.56 25,550.61

Fund Holdings as on 31-July-2025

  • HDFC BANK LTD

  • PI INDUSTRIES LTD

  • A) REPO

  • RELIANCE INDUSTRIES LTD

  • VARUN BEVERAGES LTD

  • STATE BANK OF INDIA

  • ICICI BANK LTD

  • IDFC FIRST BANK LTD

  • GODREJ PROPERTIES LTD

  • BHARTI AIRTEL LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • CASH / NET CURRENT ASSET

  • CUMMINS INDIA LTD

  • FORTIS HEALTHCARE LTD

  • TATA COMMUNICATIONS LTD

  • WOCKHARDT LTD

  • GODREJ INDUSTRIES LTD

  • AMBUJA CEMENTS LTD

  • BANDHAN BANK LTD

  • SUNDRAM FASTENERS LTD

  • TATA MOTORS LTD

  • LUPIN LTD

  • ACC LTD

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • LARSEN & TOUBRO LTD

  • BASF INDIA LTD

  • THE RAMCO CEMENTS LTD

  • ADANI ENERGY SOLUTIONS LTD

  • LIC HOUSING FINANCE LTD

  • ELANTAS BECK INDIA LTD

  • AIA ENGINEERING LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • TATA CONSULTANCY SERVICES LTD

  • ITC LTD

  • DEVYANI INTERNATIONAL LTD

  • BHARAT FORGE LTD

  • INFOSYS LTD

  • THERMAX LTD

  • QUESS CORP LTD

  • ULTRATECH CEMENT LTD

  • AKZO NOBEL INDIA LTD

  • GUJARAT STATE PETRONET LTD

  • KOTAK MAHINDRA BANK LTD

  • PATANJALI FOODS LTD

  • DIGITIDE SOLUTIONS LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • SUDARSHAN CHEMICAL INDUSTRIES LTD

  • UNITED BREWERIES LTD

  • TUBE INVESTMENTS OF INDIA LTD

  • DR REDDYS LABORATORIES LTD

  • ALKEM LABORATORIES LTD

  • BLUSPRING ENTERPRISES LTD

  • DIVI LABORATORIES LTD

  • BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)

  • ITC HOTELS LTD

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  • Bank - Private

  • Miscellaneous

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Consumer Food

  • Pesticides & Agrochemicals

  • Chemicals

  • Finance - NBFC

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Construction - Real Estate

  • IT - Software

  • Diesel Engines

  • Hospital & Healthcare Services

  • Fasteners

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Finance - Housing

  • Power Generation/Distribution

  • Castings/Forgings

  • Finance - Asset Management

  • Cigarettes/Tobacco

  • Forgings

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Paints

  • Gas Transmission/Marketing

  • Edible Oil

  • Dyes & Pigments

  • Breweries & Distilleries

  • Auto Ancillary

  • Professional Services

  • Hotel, Resort & Restaurants

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Fund Manager

  • Cash

  • Equity

  • Rights

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About Tata Large & Mid Cap Fund

Scheme Analysis

Tata Large & Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to Tata Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹8,772.86 crore. Tata Large & Mid Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Tata Large & Mid Cap Fund ended down ₹-2.91(-0.48%)yesterday to ₹596.5839.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD, and

The Tata Large & Mid Cap Fund is managed by Chandraprakash Padiyar and Kapil Malhotra.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782