Tata Large & Mid Cap Fund Regular Growth
Very High Risk
Equity
3 Star
NAV as of Feb 27, 2026
₹499.41
-1.25%1D Change
3Y returns
+43.23% ↑
Very High Risk
Equity
3 Star
NAV as of Feb 27, 2026
₹499.41
-1.25%1D Change
3Y returns
+43.23% ↑
Tata Large & Mid Cap Fund Regular Growth
Very High Risk|Equity|3 Star
NAV as of Feb 27, 2026
₹499.41
-1.25%1D
3Y returns
+43.23% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.79%
- Exit Load1% within 90 days
- AUM (Fund size)₹7,419.57 Crore
- Lock-in periodNo Lock-in
- Age33 yrs since Feb 25, 1993
- Min. investmentSIP ₹100 & Lump. ₹0
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 9.84% |
| State Bank of India | 5.57% |
| IDFC First Bank Ltd | 4.96% |
| Reliance Industries Ltd | 4.28% |
| PI Industries Ltd | 4.17% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Large & Midcap Fund D... | ₹ 37,497 Cr | ₹712.58 | 0.00% | Very High |
| Kotak Large & Midcap Dire... | ₹ 29,991 Cr | ₹410.92 | -1.16% | Very High |
| Mirae Asset Large & Midca... | ₹ 42,275 Cr | ₹174.06 | -1.20% | Very High |
| Motilal Oswal Large and M... | ₹ 14,602 Cr | ₹35.40 | -0.52% | Very High |
NAV History - Tata Large & Mid Cap Fund Regular Plan - Growth
FUND | Tata Large & Mid Cap Fund Regular Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹499.41 |
| Class | Equity |
| Inception Date | Feb 25, 1993 |
| Fund Manager | Chandraprakash Padiyar, Kapil Malhotra |
FUND | Tata Large & Mid Cap Fund Regular Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹N/A |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Large & Mid Cap | -1.4% | 2.02% | -5.08% | -3.24% | 8.09% | 13.22% |
Frequently Asked Questions
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About Tata Asset Management Pvt Ltd
Tata Mutual Fund is a part of the prestigious Tata Group of companies. The fund house was established in 1994 with their business model based on trust, service and performance. The company, with its investment products, intends to make the lives of investors better. You will find mutual fund plans to achieve various financial goals.
Tata Asset Management Pvt Ltd Details
- No. of schemes109
- Total AUM₹61,684.02 Crore
- AddressTata Asset Management Private Limited, Mafatlal Centre, 9th Floor, Mumbai, 400 021
- Phone+91 22 6657 8282
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,661
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
