Tata Large & Mid Cap Fund - Regular (IDCW)
Last Updated NAV Date: 30 Jul 2026
3 Year Returns
7.75%
NAV (₹)
74.7795
1 Day NAV Change
-0.19%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 7887.02 Cr |
| Expense Ratio | 1.81% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 05 Apr 1996 |
| Fund Age | 30 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
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 Return1.93%
3 Month Return3.79%
6 Month Return2.42%
1 Year Return-4.85%
3 Year Return7.75%
5 Year Return10.53%
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 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 24.78% | ₹ 1,954.33 | |
| Others | 11.65% | ₹ 919.171 | |
| Finance | 7.45% | ₹ 587.566 | |
| Telecom-Service | 6.58% | ₹ 519.134 | |
| Chemicals | 6.56% | ₹ 517.674 | |
| Cement | 5.44% | ₹ 428.734 | |
| FMCG | 5.18% | ₹ 408.592 | |
| Pharmaceuticals | 5.15% | ₹ 406.547 | |
| Capital Goods-Non Electrical Equipment | 4.35% | ₹ 342.908 | |
| Realty | 4.20% | ₹ 330.904 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 8.70% | ₹ 686.237 | Banks | |
| SBI | 5.47% | ₹ 431.298 | Banks | |
| IDFC First Bank | 4.86% | ₹ 383.539 | Banks | |
| Varun Beverages | 4.50% | ₹ 355.285 | FMCG | |
| Godrej Propert. | 4.02% | ₹ 317.322 | Realty | |
| ICICI Bank | 4.01% | ₹ 316.161 | Banks | |
| Bharti Airtel | 3.94% | ₹ 310.618 | Telecom-Service | |
| Reliance Industr | 3.77% | ₹ 297.597 | Refineries | |
| SBI Cards | 3.46% | ₹ 272.872 | Finance | |
| P I Industries | 3.43% | ₹ 270.63 | Agro Chemicals |
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
Tata Asset Management Private Limited From 19-Dec-2023 onwards Fund Manager for Overseas Investments, reporting to CIO - Equities From 04-Jan-2023 till 18-Dec-2023 Research Analyst, reporting to CIO - Equities Trust Financial Consultancy Services Pvt. Ltd. From 07-Dec-2020 till 03-Jan-2023 Associate Vice President, Equity Advisory, reporting to Chief Executive Officer Avvanti Advisors Pvt. Ltd. From 20-Jul-2020 till 30-Nov-2020 Senior Equity Research Analyst, Investments- Equity, reporting to Partner SHK India Private Limited From 01-Apr-2009 till 31-Mar-2018 Business Head, Reporting to Managing Director MBA (PGPEM) from Indian Institute of Management, Bangalore, B.Sc (Hons) in Business and Administration, Brunel University, London, U.K
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
68
Assets Managed
₹ 2,31,388.31 Cr
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Managing Director
Anand Vardarajan
Chief Executive Officer
Anand Vardarajan
Compliance Officer
Mr. Padmanabhan Ramanatha
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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
You can withdraw your investment from Tata Large & Mid Cap Fund - Regular (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Tata Large & Mid Cap Fund - Regular (IDCW) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Tata Large & Mid Cap Fund - Regular (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Tata Large & Mid Cap Fund - Regular (IDCW) over the past three years is 7.75%.
The current NAV of Tata Large & Mid Cap Fund - Regular (IDCW) is 74.7795.
The Expense ratio of Tata Large & Mid Cap Fund - Regular (IDCW) is 1.81%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Tata Large & Mid Cap Fund - Regular (IDCW) fund is ₹ 7887.02 Cr. It represents the total assets held and managed by the fund.
The exit load for Tata Large & Mid Cap Fund - Regular (IDCW) is 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL..
The fund managers of the Tata Large & Mid Cap Fund - Regular (IDCW) are Chandraprakash Padiyar, Kapil Malhotra. However, with management's discretion, the fund manager could also change during the tenure.
Tata Large & Mid Cap Fund - Regular (IDCW) was launched on 05 Apr 1996. Since then, the fund has formed an NAV (Net Asset Value) of 74.7795.
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