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Tata Large & Mid Cap Fund Growth

Tata Large & Mid Cap Fund Growth

+8.71%
3Y annualised
-0.15% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jun '26
?496.63
Min. for SIP
?100
Fund size (AUM)
?7,788.70 Cr
Expense ratio
1.77%
Rating
1

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year?60,000?59,395
-1.01%
3 years?1,80,000?1,85,959
+3.31%
5 years?3,00,000?3,63,865
+21.29%
10 years?6,00,000?11,22,446
+87.07%

Holdings (53)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity8.22%
State Bank of IndiaFinancialEquity5.20%
Varun Beverages LtdConsumer StaplesEquity4.75%
IDFC First Bank LtdFinancialEquity4.42%
RepoUnspecifiedRepo4.17%
Bharti Airtel LtdTechnologyEquity3.94%
Reliance Industries LtdEnergy & UtilitiesEquity3.90%
Godrej Properties LtdReal EstateEquity3.85%
PI Industries LtdMaterialsEquity3.77%
ICICI Bank LtdFinancialEquity3.71%
SBI Cards & Payments Services LtdFinancialEquity3.69%
Tata Communications LtdTechnologyEquity2.90%
Tega Industries LtdIndustrialsEquity2.72%
Bharat Forge LtdConsumer DiscretionaryEquity2.60%
Wockhardt LtdHealthcareEquity2.55%
Godrej Industries LtdDiversifiedEquity2.48%
Mahindra & Mahindra Financial Services LtdFinancialEquity2.24%
ACC LtdMaterialsEquity2.01%
Larsen & Toubro LtdIndustrialsEquity1.90%
Adani Transmission LtdEnergy & UtilitiesEquity1.88%
United Breweries LtdConsumer StaplesEquity1.79%
Tube Investments Of India LtdConsumer DiscretionaryEquity1.67%
Sundram Fasteners LtdIndustrialsEquity1.61%
Ambuja Cements LtdMaterialsEquity1.44%
LIC Housing Finance LtdFinancialEquity1.32%
Sudarshan Chemical Industries LtdMaterialsEquity1.30%
Thermax LtdIndustrialsEquity1.28%
The Ramco Cements LtdMaterialsEquity1.23%
Fortis Healthcare LtdHealthcareEquity1.19%
BASF India LtdMaterialsEquity1.15%
Elantas Beck India LtdMaterialsEquity1.12%
Abbott India LtdHealthcareEquity1.09%
Tata Motors LtdConsumer DiscretionaryEquity1.06%
Cash/Net Current AssetsUnspecifiedCash/Net Current Assets1.06%
Tata Consultancy Services LtdTechnologyEquity0.91%
ITC LtdConsumer StaplesEquity0.85%
Ultratech Cement LtdMaterialsEquity0.83%
NHPC LtdEnergy & UtilitiesEquity0.80%
Mankind Pharma Ltd.HealthcareEquity0.79%
Devyani International LtdConsumer DiscretionaryEquity0.77%
Akzo Nobel India LtdMaterialsEquity0.74%
Kotak Mahindra Bank LtdFinancialEquity0.72%
Infosys LtdTechnologyEquity0.68%
Oracle Financial Services Software LtdTechnologyEquity0.64%
Quess Corp LtdIndustrialsEquity0.64%
Network People Services Technologies LtdTechnologyEquity0.64%
Patanjali Foods LtdConsumer StaplesEquity0.52%
Alkem Laboratories LtdHealthcareEquity0.44%
Digitide Solutions LtdIndustrialsEquity0.26%
Bluspring Enterprises LtdIndustrialsEquity0.24%
Divi's Laboratories LtdHealthcareEquity0.23%
ITC Hotels LtdConsumer DiscretionaryEquity0.05%
PB Fintech LtdFinancialEquity0.04%
See All

Minimum investments

Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+8.7%+10.6%+12.6%+12.5%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)432515--

Exit load, stamp duty and tax

Exit load

Exit load of 0.50%, if redeemed within 30 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

CP
Chandraprakash Padiyar
Sep 2018 - Present
View details

Education
Mr. Padiyar is CFA & MBA in Finance from Symbiosis Institute of Business Management, Pune.
Experience
Prior to joining TATA Mutual Fund he has worked with UTI Mutual fund, Alchemy Capital Management Pvt Ltd.

KM
Kapil Malhotra
Jul 2025 - Present
View details

Education
Mr.Malhotra has done B.Sc(Hons.) in Business and Administration and MBA(PGPEM)
Experience
Prior to joining Tata Mutual Fund, he has worked with Trust Financial Consultancy Services Pvt Ltd., Avvanti Advisors Pvt. Ltd.and SHK India Pvt Ltd

About Tata Large & Mid Cap Fund Growth

Tata Large & Mid Cap Fund Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Chandraprakash Padiyar is the Current Fund Manager of Tata Large & Mid Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,25,507 Cr and the Latest NAV as of 19 Jun 2026 is ?496.63. The Tata Large & Mid Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?5,000. Exit load of 0.50%, if redeemed within 30 days. ;

Investment Objective

The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap companies.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index

Fund house

Rank (total assets)#14 in India
Total AUM?2,25,506.60 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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