Tata Large & Mid Cap Fund - Growth - Direct Plan

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  • (-0.12%)Nav, as on 02-07-2025

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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 3.55 10.03 3.21 22.20 23.52 16.65
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 3.21 22.20 23.52 0.64 8,546.14
Mirae Asset Large & Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 4.61 21.51 25.05 0.61 39,459.25
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 7.47 24.31 26.93 0.74 31,295.56
Kotak Large & Midcap Fund - Growth - Direct Jan 01, 2013 3.63 25.76 25.98 0.55 27,046.44
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 5.61 27.39 29.70 0.86 25,412.03
Canara Robeco Large and Mid Cap Fund-Direct Plan-Growth Option Jan 01, 2013 6.79 23.11 25.55 0.56 25,092.46

Fund Holdings as on 31-May-2025

  • HDFC BANK LTD

  • RELIANCE INDUSTRIES LTD

  • PI INDUSTRIES LTD

  • A) REPO

  • STATE BANK OF INDIA

  • ICICI BANK LTD

  • VARUN BEVERAGES LTD

  • IDFC FIRST BANK LTD

  • SBI CARDS AND PAYMENT SERVICES LTD

  • BHARTI AIRTEL LTD

  • FORTIS HEALTHCARE LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • CUMMINS INDIA LTD

  • CASH / NET CURRENT ASSET

  • TATA COMMUNICATIONS LTD

  • GODREJ PROPERTIES LTD

  • GODREJ INDUSTRIES LTD

  • TATA MOTORS LTD

  • BANDHAN BANK LTD

  • SUNDRAM FASTENERS LTD

  • WOCKHARDT LTD

  • ACC LTD

  • BASF INDIA LTD

  • LUPIN LTD

  • LARSEN & TOUBRO LTD

  • LIC HOUSING FINANCE LTD

  • AMBUJA CEMENTS LTD

  • AIA ENGINEERING LTD

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD

  • TATA CONSULTANCY SERVICES LTD

  • THE RAMCO CEMENTS LTD

  • ADANI ENERGY SOLUTIONS LTD

  • ITC LTD

  • ELANTAS BECK INDIA LTD

  • BHARAT FORGE LTD

  • DEVYANI INTERNATIONAL LTD

  • INFOSYS LTD

  • QUESS CORP LTD

  • GUJARAT STATE PETRONET LTD

  • ULTRATECH CEMENT LTD

  • ADITYA BIRLA LIFESTYLE BRANDS LTD

  • THERMAX LTD

  • AKZO NOBEL INDIA LTD

  • KOTAK MAHINDRA BANK 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

  • ADITYA BIRLA FASHION & RETAIL LTD

  • DIVI LABORATORIES LTD

  • SUDARSHAN CHEMICAL INDUSTRIES LTD

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

  • ITC HOTELS LTD

  • MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD (RIGHTS) (EX-DATE - 14-05-2025)

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  • Bank - Private

  • Miscellaneous

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Finance - NBFC

  • Consumer Food

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • IT - Software

  • Chemicals

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Diesel Engines

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Fasteners

  • Unspecified

  • Engineering - Construction

  • Finance - Housing

  • Castings/Forgings

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Retailing

  • Forgings

  • BPO/ITeS

  • Gas Transmission/Marketing

  • Paints

  • Engineering - Industrial Equipments

  • Edible Oil

  • Professional Services

  • Auto Ancillary

  • Dyes & Pigments

  • 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 ₹8,546.14 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 ₹-0.76(-0.12%)yesterday to ₹608.1521.

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