Tata Large & Mid Cap Fund Regular Growth
Very High Risk
Equity
3 Star
NAV as of Jun 30, 2025
₹534.50
-0.07%1D Change
Returns since inception
13.1%p.a.
Very High Risk
Equity
3 Star
NAV as of Jun 30, 2025
₹534.50
-0.07%1D Change
Returns since inception
13.1%p.a.
Tata Large & Mid Cap Fund Regular Growth
Very High Risk|Equity|3 Star
NAV as of Jun 30, 2025
₹534.50
-0.07%1D
Returns since inception
13.1%p.a.
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
- Age32 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 | 10.01% |
| Reliance Industries Ltd | 4.66% |
| PI Industries Ltd | 4.64% |
| A) Repo | 4.53% |
| State Bank of India | 4.13% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Equity Opportunities ... | ₹ 9,112 Cr | ₹467.99 | 0.83% | Very High |
| Motilal Oswal Large and M... | ₹ 10,840 Cr | ₹37.57 | 1.33% | Very High |
| ICICI Prudential Large & ... | ₹ 21,657 Cr | ₹1128.05 | -0.24% | Very High |
| UTI Large & Mid Cap Fund-... | ₹ 4,544 Cr | ₹196.00 | 0.42% | Very High |
NAV History - Tata Large & Mid Cap Fund Regular Plan - Growth
FUND | Tata Large & Mid Cap Fund Regular Plan - Growth |
|---|---|
| NAV (Jun 30, 2025) | ₹534.50 |
| Class | Equity | |
| Inception Date | Feb 25, 1993 |
| Fund Manager | Chandraprakash Padiyar, Meeta Shetty |
FUND | Tata Large & Mid Cap Fund Regular Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹0 |
| Exit Load | 1% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Large & Mid Cap | 2.06% | 3.99% | 8.49% | 3.76% | 2.86% | 21.18% |
About Tata Asset Management Limited
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 Limited Details
- No. of schemes108
- 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
₹
Estimated value after 3 years
(as per historical returns)
8,897 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
