Tata Large & Mid Cap Fund - Regular (G)

EquityLarge & Mid Cap Fund

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

8.14%

NAV (₹)

480.6825

1 Day NAV Change

-0.27%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 7802.21 Cr
Expense Ratio1.77%
Lock-in PeriodNo Lock-in Period
Inception Date05 Apr 1996
Fund Age30 Yrs

Exit Load

1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.

Fund’s Investment Objective

Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-0.20%
3 Month Return-1.48%
6 Month Return-8.16%
1 Year Return-7.58%
3 Year Return8.14%
5 Year Return10.17%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
24.01%1,873.249
Others
11.20%873.597
Finance
7.79%607.597
Telecom-Service
6.67%520.087
Chemicals
6.06%472.67
Cement
5.86%457.302
FMCG
5.36%418.009
Pharmaceuticals
5.15%401.902
Refineries
4.40%343.533
Agro Chemicals
4.33%337.763

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
8.51%663.662Banks
SBI
5.75%448.749Banks
Varun Beverages
4.61%359.59FMCG
IDFC First Bank
4.31%336.013Banks
Reliance Industr
4.22%329.084Refineries
P I Industries
4.15%323.557Agro Chemicals
Bharti Airtel
4.06%316.455Telecom-Service
Godrej Propert.
4.00%311.984Realty
SBI Cards
3.80%296.194Finance
ICICI Bank
3.72%290.458Banks

Fund Manager Details

Brief Experiance (10 year) From April 2007 to August 2018 with Alchemy Capital Management Pvt Ltd. where he was 'Director & Portfolio Manager' for their omshore long only strategies. Reporting to Chief Investment Officer. MBA (Finance), cleared all 3 levels of CFA Program from The CFA Institute, USA

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Tata Mutual Fund

Funds Managed

67

Assets Managed

₹ 2,30,219.64 Cr

Contact Details

www.tatamutualfund.com

Registered Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Managing Director

Mr. Rajiv Sabharwal

Chief Executive Officer

Mr. Prathit D.Bhobe

Compliance Officer

Mr. Padmanabhan Ramanatha

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Tata Large & Mid Cap Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Tata Large & Mid Cap Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Tata Large & Mid Cap Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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