Tata Large & Mid Cap Fund - Regular IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
5.77%
NAV (₹)
72.9059
1 Day NAV Change
-0.56%
Tata Large & Mid Cap Fund - Regular IDCW is a scheme from Tata Mutual Fund AMC, launched on 05 Apr 1996 and currently managing ₹ 7679.32 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Tata Large & Mid Cap Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 7679.32 Cr |
| Expense Ratio | 1.83% |
| 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
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Tata Large & Mid Cap Fund - Regular IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 25.69% | ₹ 1,972.444 | |
| Others | 9.06% | ₹ 695.941 | |
| Finance | 7.88% | ₹ 605.229 | |
| Chemicals | 7.49% | ₹ 575.516 | |
| Telecom-Service | 6.44% | ₹ 494.599 | |
| Pharmaceuticals | 5.65% | ₹ 433.806 | |
| FMCG | 5.09% | ₹ 391.162 | |
| Cement | 4.79% | ₹ 367.886 | |
| Realty | 4.72% | ₹ 362.263 | |
| Capital Goods-Non Electrical Equipment | 4.20% | ₹ 322.884 |
Tata Large & Mid Cap Fund - Regular IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 7.94% | ₹ 609.74 | Banks | |
| SBI | 5.80% | ₹ 445.2 | Banks | |
| IDFC First Bank | 5.40% | ₹ 414.805 | Banks | |
| Godrej Propert. | 4.46% | ₹ 342.499 | Realty | |
| Reverse Repo | 4.41% | ₹ 338.954 | Debt Others | |
| ICICI Bank | 4.35% | ₹ 334.278 | Banks | |
| Bharti Airtel | 3.96% | ₹ 303.892 | Telecom-Service | |
| SBI Cards | 3.86% | ₹ 296.585 | Finance | |
| Reliance Industr | 3.82% | ₹ 293.71 | Refineries | |
| Varun Beverages | 3.65% | ₹ 280.315 | FMCG |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
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...
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