Tata Large & Mid Cap Fund - IDCW - Regular Plan

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  • (-0.46%)Nav, as on 09-05-2025

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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 4.69 0.25 5.07 17.28 23.23 13.33
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 5.07 17.28 23.23 1.78 8,294.11
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option Sep 09, 2004 5.58 19.19 25.07 1.60 25,712.24
ICICI Prudential Large & Mid Cap Fund - IDCW Jul 09, 1998 12.19 22.68 30.54 1.67 20,352.47
Invesco India Large & Mid Cap Fund - IDCW (Payout / Reinvestment) Aug 09, 2007 15.30 23.35 25.23 1.80 6,765.05
UTI Large & Mid Cap Fund - Regular Plan - IDCW May 20, 2009 11.93 22.06 29.36 1.89 4,349.32
HSBC Large & Mid Cap Fund - Regular IDCW Mar 28, 2019 5.71 18.85 24.20 1.92 3,905.54

Fund Holdings as on 30-April-2025

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • PI INDUSTRIES LTD

  • ICICI BANK LTD

  • VARUN BEVERAGES LTD

  • STATE BANK OF INDIA

  • BHARTI AIRTEL LTD

  • IDFC FIRST BANK LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • FORTIS HEALTHCARE LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • A) REPO

  • CASH / NET CURRENT ASSET

  • CUMMINS INDIA LTD

  • TATA COMMUNICATIONS LTD

  • GODREJ PROPERTIES LTD

  • GODREJ INDUSTRIES LTD

  • LUPIN LTD

  • BANDHAN BANK LTD

  • TATA MOTORS LTD

  • SUNDRAM FASTENERS LTD

  • LIC HOUSING FINANCE LTD

  • ACC LTD

  • AMBUJA CEMENTS LTD

  • LARSEN & TOUBRO LTD

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • WOCKHARDT LTD

  • BASF INDIA LTD

  • AIA ENGINEERING LTD

  • TATA CONSULTANCY SERVICES LTD

  • ADANI ENERGY SOLUTIONS LTD

  • THE RAMCO CEMENTS LTD

  • REDINGTON (INDIA) LTD

  • ITC LTD

  • DEVYANI INTERNATIONAL LTD

  • ADITYA BIRLA FASHION & RETAIL LTD

  • ELANTAS BECK INDIA LTD

  • BHARAT FORGE LTD

  • QUESS CORP LTD

  • INFOSYS LTD

  • ULTRATECH CEMENT LTD

  • KOTAK MAHINDRA BANK LTD

  • GUJARAT STATE PETRONET LTD

  • AKZO NOBEL INDIA LTD

  • THERMAX LTD

  • PATANJALI FOODS LTD

  • ORACLE FINANCIALS SERVICES SOFT LTD

  • BLUSPRING ENTERPRISES LTD

  • TUBE INVESTMENTS OF INDIA LTD

  • DIGITIDE SOLUTIONS LTD

  • ALKEM LABORATORIES LTD

  • DR REDDYS LABORATORIES LTD

  • DIVI LABORATORIES LTD

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

  • SUDARSHAN CHEMICAL INDUSTRIES LTD

  • ITC HOTELS LTD

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  • Bank - Private

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Consumer Food

  • Cement & Construction Materials

  • Miscellaneous

  • Finance - NBFC

  • Refineries

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Hospital & Healthcare Services

  • Chemicals

  • Finance - Asset Management

  • IT - Software

  • Diesel Engines

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Fasteners

  • Finance - Housing

  • Engineering - Construction

  • Castings/Forgings

  • Power Generation/Distribution

  • Trading

  • Cigarettes/Tobacco

  • Retailing

  • Forgings

  • BPO/ITeS

  • Unspecified

  • Gas Transmission/Marketing

  • Paints

  • Engineering - Industrial Equipments

  • Edible Oil

  • Auto Ancillary

  • 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 ₹8,294.11 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 ₹-0.37(-0.46%)yesterday to ₹79.6349.

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 Meeta Shetty.

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