Tata Large & Mid Cap Fund - IDCW - Direct Plan

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  • (-0.3%)Nav, as on 24-10-2025

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  • Net Change on 24-10-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - Payout of Income Distribution cum capital withdrawal option 2.08 -1.34 0.97 15.97 20.59 16.14
NIFTY 50 - 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 - Payout of Income Distribution cum capital withdrawal option Jan 01, 2013 0.97 15.97 20.59 0.65 8,510.23
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 7.39 18.98 21.83 0.59 40,821.90
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 6.75 18.09 24.18 0.77 34,065.48
Kotak Large & Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 5.46 21.00 23.33 0.53 28,380.64
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 5.48 22.50 27.04 0.85 26,949.33
Canara Robeco Large and Mid Cap Fund - DIRECT PLAN - IDCW (Payout/Reinvestment) Jan 01, 2013 5.55 18.08 21.66 0.56 25,483.99

Fund Holdings as on 30-September-2025

  • HDFC BANK LTD.

  • RELIANCE INDUSTRIES LTD.

  • STATE BANK OF INDIA

  • PI INDUSTRIES LTD.

  • GODREJ PROPERTIES LTD.

  • IDFC FIRST BANK LTD.

  • SBI CARDS AND PAYMENT SERVICES LTD.

  • VARUN BEVERAGES LTD.

  • ICICI BANK LTD.

  • BHARTI AIRTEL LTD.

  • A) REPO

  • CUMMINS INDIA LTD.

  • CASH / NET CURRENT ASSET

  • UNITED BREWERIES LTD.

  • TATA COMMUNICATIONS LTD.

  • GODREJ INDUSTRIES LTD

  • MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD.

  • WOCKHARDT LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • SUNDRAM FASTENERS LTD.

  • AMBUJA CEMENTS LTD.

  • TATA MOTORS LTD.

  • BANDHAN BANK LTD.

  • ACC LTD.

  • LUPIN LTD.

  • LARSEN & TOUBRO LTD.

  • LIC HOUSING FINANCE LTD.

  • SUDARSHAN CHEMICAL INDUSTRIES LTD.

  • FORTIS HEALTHCARE LTD.

  • BASF INDIA LTD.

  • THE RAMCO CEMENTS LTD.

  • ITC LTD.

  • ELANTAS BECK INDIA LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • DEVYANI INTERNATIONAL LTD.

  • BHARAT FORGE LTD.

  • NETWORK PEOPLE SERVICES TECHNOLOGIES LTD.

  • TEGA INDUSTRIES LTD

  • INFOSYS LTD.

  • ULTRATECH CEMENT LTD.

  • QUESS CORP LTD.

  • GUJARAT STATE PETRONET LTD.

  • AKZO NOBEL INDIA LTD.

  • KOTAK MAHINDRA BANK LTD.

  • THERMAX LTD.

  • PATANJALI FOODS LTD.

  • ORACLE FINANCIALS SERVICES SOFT LTD.

  • TUBE INVESTMENTS OF INDIA LIMITED.

  • DIGITIDE SOLUTIONS LTD.

  • ALKEM LABORATORIES LTD.

  • DR REDDYS LABORATORIES LTD.

  • HDFC ASSET MANAGEMENT COMPANY 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

  • Finance - NBFC

  • Cement & Construction Materials

  • Consumer Food

  • Refineries

  • Bank - Public

  • Chemicals

  • Pesticides & Agrochemicals

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • IT - Software

  • Diesel Engines

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Fasteners

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Dyes & Pigments

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Forgings

  • Gas Transmission/Marketing

  • Paints

  • BPO/ITeS

  • Edible Oil

  • Auto Ancillary

  • Finance - Asset Management

  • Professional Services

  • Hotel, Resort & Restaurants

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Fund Manager

Most Recent Dividend

  • 18/06/2018

  • 14/03/2018

  • 18/12/2017

  • 02/02/2015

  • 10/03/2014

  • 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 ₹8,510.23 crore. Tata Large & Mid Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of Tata Large & Mid Cap Fund ended down ₹-0.36(-0.3%)yesterday to ₹118.2572.

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