Tata Large & Mid Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.48 %Nav, as on 17-07-2025

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  • Net Change on 17-07-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 Regular Plan - Payout of Income Distribution cum capital withdrawal option 1.49 8.47 2.04 19.81 22.42 13.53
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 Regular Plan - Payout of Income Distribution cum capital withdrawal option Feb 25, 1993 2.04 19.81 22.42 1.74 8,886.88
Mirae Asset Large & Midcap Fund - Regular Plan - IDCW Jul 09, 2010 Unrated 1.50 19.37 23.21 1.52 41,201.87
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 28, 1993 5.47 22.19 25.78 1.58 33,031.14
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 1.48 23.07 23.89 1.58 28,294.15
HDFC Large and Mid Cap Fund - IDCW Option Jan 19, 2009 2.60 24.59 28.46 1.64 26,848.85
Canara Robeco Large and Mid Cap Fund - REGULAR PLAN - IDCW (Payout/Reinvestment) Mar 11, 2005 4.46 20.26 23.38 1.60 26,117.61

Fund Holdings as on 30-June-2025

  • HDFC BANK LTD.

  • PI INDUSTRIES LTD.

  • RELIANCE INDUSTRIES LTD.

  • STATE BANK OF INDIA

  • ICICI BANK LTD.

  • IDFC FIRST BANK LTD.

  • VARUN BEVERAGES LTD.

  • BHARTI AIRTEL LTD.

  • SBI CARDS AND PAYMENT SERVICES LTD.

  • FORTIS HEALTHCARE LTD.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • B) REPO

  • CUMMINS INDIA LTD.

  • CASH / NET CURRENT ASSET

  • GODREJ PROPERTIES LTD.

  • TATA COMMUNICATIONS LTD.

  • GODREJ INDUSTRIES LTD

  • WOCKHARDT LTD.

  • BANDHAN BANK LTD.

  • SUNDRAM FASTENERS LTD.

  • AMBUJA CEMENTS LTD.

  • TATA MOTORS LTD.

  • ACC LTD.

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD.

  • LIC HOUSING FINANCE LTD.

  • BASF INDIA LTD.

  • LUPIN LTD.

  • LARSEN & TOUBRO LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • ELANTAS BECK INDIA LTD.

  • THE RAMCO CEMENTS LTD.

  • AIA ENGINEERING LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • (A) TREPS

  • ITC LTD.

  • BHARAT FORGE LTD.

  • DEVYANI INTERNATIONAL LTD.

  • INFOSYS LTD.

  • QUESS CORP LTD.

  • ULTRATECH CEMENT LTD.

  • GUJARAT STATE PETRONET LTD.

  • KOTAK MAHINDRA BANK LTD.

  • AKZO NOBEL INDIA LTD.

  • THERMAX LTD.

  • ADITYA BIRLA LIFESTYLE BRANDS LTD.

  • PATANJALI FOODS LTD.

  • DIGITIDE SOLUTIONS LTD.

  • ORACLE FINANCIALS SERVICES SOFT LTD.

  • TUBE INVESTMENTS OF INDIA LIMITED.

  • DR REDDYS LABORATORIES LTD.

  • ALKEM LABORATORIES LTD.

  • ADITYA BIRLA FASHION & RETAIL LTD.

  • DIVI LABORATORIES LTD.

  • BLUSPRING ENTERPRISES LTD.

  • SUDARSHAN CHEMICAL INDUSTRIES 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

  • Finance - NBFC

  • Chemicals

  • Pesticides & Agrochemicals

  • Refineries

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Hospital & Healthcare Services

  • IT - Software

  • Finance - Asset Management

  • Diesel Engines

  • Construction - Real Estate

  • Fasteners

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Engineering - Construction

  • Power Generation/Distribution

  • Castings/Forgings

  • Cigarettes/Tobacco

  • Forgings

  • Retailing

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Paints

  • Engineering - Industrial Equipments

  • Edible Oil

  • Auto Ancillary

  • Professional Services

  • Dyes & Pigments

  • Hotel, Resort & Restaurants

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Fund Manager

Most Recent Dividend

  • 18/06/2018

  • 14/03/2018

  • 18/12/2017

  • 23/01/2017

  • 15/02/2016

  • 02/02/2015

  • 10/03/2014

  • 26/03/2012

  • 03/01/2011

  • 30/09/2010

  • 23/06/2010

  • 29/03/2010

  • 29/06/2009

  • 03/12/2007

  • 02/07/2007

  • 08/05/2006

  • 13/04/2006

  • 21/03/2006

  • 30/11/2005

  • 12/05/2005

  • 10/11/2004

  • 08/09/2004

  • 08/03/2004

  • 20/01/2004

  • 22/12/2003

  • 20/11/2003

  • 17/10/2003

  • 13/08/2003

  • 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 25-Feb-1993 and currently has an AUM of ₹8,886.88 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 up ₹0.41(0.48%)yesterday to ₹86.8576.

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