Tata Large & Mid Cap Fund
Large & MidCapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹486.38-0.03%1 day
- Return since launch
- 12.1%
- 52-week range
- ₹432.64 — ₹535.88
- AUM
- ₹7,679 Cr
Tata Large & Mid Cap Fund is a Large & MidCap equity fund from Tata Mutual Fund with ₹7,679 Cr under management, launched in 1993. Over three years it has returned -0.4% a year, against 12.9% for its category. The expense ratio is 1.83% and the SEBI riskometer reading is Very High.
Performance
Tata Large & Mid Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned -4.2% against -0.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -4.4% | −7.8 pts | 3.4% | -1.1% |
| 2Y | -3.5% | −7.1 pts | 3.6% | 0.9% |
| 3Y | -0.4% | −13.4 pts | 12.9% | 4.2% |
| 5Y | 6.2% | −5.1 pts | 11.3% | 10.2% |
| 7Y | 10.4% | −4.4 pts | 14.8% | 13.8% |
| 10Y | 11.3% | −1.9 pts | 13.2% | 13.3% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.1% | +0.8 pts | -3.9% | -3.9% |
| 3M | -1.8% | −1.9 pts | 0.0% | -0.5% |
| 6M | 9.5% | −2.0 pts | 11.4% | 9.8% |
| 1Y | -4.2% | −7.6 pts | 3.4% | -0.3% |
| 2Y | -7.0% | −5.7 pts | -1.2% | -2.7% |
| 3Y | 5.9% | −7.0 pts | 12.9% | 11.1% |
| 5Y | 7.9% | −3.4 pts | 11.3% | 10.3% |
| 7Y | 12.7% | −3.2 pts | 15.9% | 15.1% |
| 10Y | 11.3% | −1.9 pts | 13.2% | 12.5% |
Since launch (25 Feb 1993): 12.1%
Calendar-year returns
Category average15.5%
28.5%
11.2%
22.9%
15.4%
2.1%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 2.1% | −3.3 pts | 5.4% |
| 2024 | 15.4% | −9.6 pts | 25.0% |
| 2023 | 22.9% | −8.5 pts | 31.4% |
| 2022 | 11.2% | +8.2 pts | 3.0% |
| 2021 | 28.5% | −10.6 pts | 39.1% |
| 2020 | 15.5% | −2.1 pts | 17.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.83%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.52%
- Brokerage
- 0.02%
- Transaction charges
- 0.00%
- Statutory levies
- 0.29%
- Exit load
- Exit load of 0.50%, if redeemed within 30 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty Large Midcap 250 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -4.38 | 7.31 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.05 | 1.05 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.15 | 0.80 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.19 | 0.99 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 16.07 | 17.61 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
Tata Large & Mid Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity94.5%
- Other5.5%
Market cap split
- Large40.6%
- Mid39.3%
- Small20.1%
- P/E
- 21.23
- P/B
- 2.78
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.94% | ₹610 Cr | +8.22% | +9.38% | +9.63% |
| State Bank of India | Financial | 5.80% | ₹445 Cr | +5.20% | +6.20% | +4.11% |
| Others | Others | 5.47% | ₹419 Cr | +2.12% | +1.76% | +4.26% |
| IDFC First Bank Ltd. | Financial | 5.40% | ₹415 Cr | +4.42% | +4.35% | +3.80% |
| Godrej Properties Ltd. | Construction | 4.46% | ₹342 Cr | +3.85% | +3.61% | +3.89% |
| ICICI Bank Ltd. | Financial | 4.35% | ₹334 Cr | +3.71% | +3.89% | +3.78% |
| Bharti Airtel Ltd. | Communication | 3.96% | ₹304 Cr | +3.94% | +3.63% | +3.50% |
| SBI Cards And Payment Services Ltd. | Financial | 3.86% | ₹297 Cr | +3.69% | +4.18% | +3.21% |
| Reliance Industries Ltd. | Energy | 3.82% | ₹294 Cr | +3.90% | +3.94% | +4.47% |
| Varun Beverages Ltd. | Consumer Staples | 3.65% | ₹280 Cr | +4.75% | +3.88% | +4.01% |
| PI Industries Ltd. | Chemicals | 3.27% | ₹251 Cr | +3.77% | +4.05% | +4.57% |
| Bharat Forge Ltd. | Automobile | 2.84% | ₹218 Cr | +2.60% | +2.43% | +0.94% |
| Godrej Industries Ltd. | Consumer Staples | 2.58% | ₹198 Cr | +2.48% | +2.13% | +2.03% |
| Tega Industries Ltd. | Metals & Mining | 2.48% | ₹190 Cr | +2.72% | +2.68% | — |
| Wockhardt Ltd. | Healthcare | 2.40% | ₹184 Cr | +2.55% | +1.64% | +1.64% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 2.23% | ₹172 Cr | +2.24% | +2.64% | +1.55% |
| Tata Communications Ltd. | Communication | 2.13% | ₹164 Cr | +2.90% | +2.26% | +2.09% |
| Larsen & Toubro Ltd. | Construction | 1.91% | ₹147 Cr | +1.90% | +1.91% | +1.54% |
| ACC Ltd. | Materials | 1.86% | ₹143 Cr | +2.01% | +2.19% | +1.59% |
| The Ramco Cements Ltd. | Materials | 1.83% | ₹141 Cr | +1.23% | +1.53% | +1.35% |
| United Breweries Ltd. | Consumer Staples | 1.80% | ₹138 Cr | +1.79% | +2.09% | +2.18% |
| Sudarshan Chemical Industries Ltd. | Chemicals | 1.78% | ₹137 Cr | +1.30% | +1.16% | +0.85% |
| Adani Energy Solutions Ltd. | Energy | 1.69% | ₹130 Cr | +1.88% | +2.11% | +1.53% |
| Tube Investments Of India Ltd. | Automobile | 1.50% | ₹115 Cr | +1.67% | +1.40% | +0.45% |
| Elantas Beck India Ltd. | Chemicals | 1.42% | ₹109 Cr | +1.12% | +1.04% | +1.23% |
| Abbott India Ltd. | Healthcare | 1.35% | ₹103 Cr | +1.09% | +1.03% | — |
| LIC Housing Finance Ltd. | Financial | 1.35% | ₹104 Cr | +1.32% | +1.28% | +1.44% |
| PB Fintech Ltd. | Services | 1.34% | ₹103 Cr | +0.04% | — | — |
| BASF India Ltd. | Chemicals | 1.30% | ₹99.87 Cr | +1.15% | +1.12% | +1.43% |
| Fortis Healthcare Ltd. | Healthcare | 1.18% | ₹90.54 Cr | +1.19% | +1.16% | +1.29% |
| Quess Corp Ltd. | Financial | 1.18% | ₹90.80 Cr | +0.64% | +0.57% | +0.75% |
| Tata Consultancy Services Ltd. | Technology | 0.98% | ₹75.39 Cr | +0.91% | +1.02% | +1.14% |
| Devyani International Ltd. | Services | 0.94% | ₹72.20 Cr | +0.77% | +0.81% | +1.07% |
| Network People Services Technologies Ltd. | Technology | 0.94% | ₹71.84 Cr | +0.64% | +0.62% | +1.08% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.84% | ₹64.86 Cr | +1.06% | +0.99% | +1.65% |
| Ultratech Cement Ltd. | Materials | 0.83% | ₹64.12 Cr | +0.83% | +0.87% | +0.83% |
| Mankind Pharma Ltd. | Healthcare | 0.82% | ₹62.90 Cr | +0.79% | +0.72% | — |
| Oracle Financial Services Software Ltd. | Technology | 0.82% | ₹62.70 Cr | +0.64% | +0.43% | +0.49% |
| Kotak Mahindra Bank Ltd. | Financial | 0.79% | ₹60.81 Cr | +0.72% | +0.74% | +0.67% |
| ITC Ltd. | Consumer Staples | 0.77% | ₹58.84 Cr | +0.85% | +0.89% | +1.11% |
| JSW Dulux Ltd. | Materials | 0.75% | ₹57.53 Cr | +0.74% | +0.66% | +0.73% |
| NHPC Ltd. | Energy | 0.70% | ₹53.70 Cr | +0.80% | +0.73% | — |
| Infosys Ltd. | Technology | 0.68% | ₹52.10 Cr | +0.68% | +0.73% | +0.86% |
| Alkem Laboratories Ltd. | Healthcare | 0.44% | ₹33.54 Cr | +0.44% | +0.44% | +0.39% |
| Patanjali Foods Ltd. | Consumer Staples | 0.40% | ₹30.66 Cr | +0.52% | +0.55% | +0.62% |
| Bluspring Enterprises Ltd. | Services | 0.39% | ₹30.06 Cr | +0.24% | +0.15% | +0.22% |
| Divi's Laboratories Ltd. | Healthcare | 0.34% | ₹25.92 Cr | +0.23% | +0.22% | +0.20% |
| Digitide Solutions Ltd. | Services | 0.30% | ₹23.14 Cr | +0.26% | +0.29% | +0.56% |
| CarTrade Tech Ltd. | Services | 0.09% | ₹6.66 Cr | — | — | — |
| ITC Hotels Ltd. | Services | 0.05% | ₹3.69 Cr | +0.05% | +0.05% | +0.06% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 5.36% | 1.06% | -4.30% |
| Sundram Fasteners Ltd. | 1.24% | 0.00% | -1.24% |
| PI Industries Ltd. | 3.69% | 3.27% | -0.42% |
| Sudarshan Chemical Industries Ltd. | 1.39% | 1.78% | +0.39% |
| State Bank of India | 5.46% | 5.80% | +0.34% |
| Godrej Industries Ltd. | 2.91% | 2.58% | -0.33% |
| Elantas Beck India Ltd. | 1.12% | 1.42% | +0.30% |
| Varun Beverages Ltd. | 3.92% | 3.65% | -0.27% |
| Mahindra & Mahindra Financial Services Ltd. | 2.49% | 2.23% | -0.26% |
| Abbott India Ltd. | 1.11% | 1.35% | +0.24% |
| Bharti Airtel Ltd. | 4.19% | 3.96% | -0.23% |
| IDFC First Bank Ltd. | 5.17% | 5.40% | +0.23% |
| Tega Industries Ltd. | 2.26% | 2.48% | +0.22% |
| Adani Energy Solutions Ltd. | 1.91% | 1.69% | -0.22% |
| PB Fintech Ltd. | 1.12% | 1.34% | +0.22% |
| HDFC Bank Ltd. | 8.14% | 7.94% | -0.20% |
| The Ramco Cements Ltd. | 1.64% | 1.83% | +0.19% |
| Devyani International Ltd. | 0.75% | 0.94% | +0.19% |
| Quess Corp Ltd. | 1.00% | 1.18% | +0.18% |
| ICICI Bank Ltd. | 4.18% | 4.35% | +0.17% |
| Network People Services Technologies Ltd. | 0.83% | 0.94% | +0.11% |
| Oracle Financial Services Software Ltd. | 0.71% | 0.82% | +0.11% |
| Larsen & Toubro Ltd. | 1.81% | 1.91% | +0.10% |
| United Breweries Ltd. | 1.90% | 1.80% | -0.10% |
| BASF India Ltd. | 1.21% | 1.30% | +0.09% |
| Godrej Properties Ltd. | 4.53% | 4.46% | -0.07% |
| Kotak Mahindra Bank Ltd. | 0.72% | 0.79% | +0.07% |
| LIC Housing Finance Ltd. | 1.28% | 1.35% | +0.07% |
| JSW Dulux Ltd. | 0.68% | 0.75% | +0.07% |
| Tata Motors Passenger Vehicles Ltd. | 0.90% | 0.84% | -0.06% |
| Tube Investments Of India Ltd. | 1.44% | 1.50% | +0.06% |
| Divi's Laboratories Ltd. | 0.28% | 0.34% | +0.06% |
| ACC Ltd. | 1.92% | 1.86% | -0.06% |
| ITC Ltd. | 0.82% | 0.77% | -0.05% |
| Bharat Forge Ltd. | 2.88% | 2.84% | -0.04% |
| Bluspring Enterprises Ltd. | 0.35% | 0.39% | +0.04% |
| Tata Consultancy Services Ltd. | 0.94% | 0.98% | +0.04% |
| Wockhardt Ltd. | 2.43% | 2.40% | -0.03% |
| CarTrade Tech Ltd. | 0.06% | 0.09% | +0.03% |
| Alkem Laboratories Ltd. | 0.46% | 0.44% | -0.02% |
| Infosys Ltd. | 0.66% | 0.68% | +0.02% |
| SBI Cards And Payment Services Ltd. | 3.84% | 3.86% | +0.02% |
| Tata Communications Ltd. | 2.11% | 2.13% | +0.02% |
| Digitide Solutions Ltd. | 0.31% | 0.30% | -0.01% |
| Fortis Healthcare Ltd. | 1.19% | 1.18% | -0.01% |
| Ultratech Cement Ltd. | 0.84% | 0.83% | -0.01% |
| Mankind Pharma Ltd. | 0.81% | 0.82% | +0.01% |
| Reliance Industries Ltd. | 3.81% | 3.82% | +0.01% |
| ITC Hotels Ltd. | 0.05% | 0.05% | 0.00% |
| NHPC Ltd. | 0.70% | 0.70% | 0.00% |
| Patanjali Foods Ltd. | 0.40% | 0.40% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹18,618 Cr | 2.10% | 8.1% | 10.6% | 16.1% |
 ICICI Prudential Large & Mid Cap Fund | ₹33,592 Cr | 2.04% | -1.6% | 6.3% | 13.0% |
 Bandhan Large & Mid Cap Fund | ₹21,020 Cr | 2.30% | 2.4% | 8.1% | 15.2% |
 Motilal Oswal Large and Midcap Fund | ₹20,159 Cr | 1.81% | 16.0% | 14.1% | 19.5% |
 Invesco India Large & Mid Cap Fund | ₹12,387 Cr | 1.87% | 12.9% | 13.8% | 18.1% |
 HSBC Large and Mid Cap Fund | ₹5,931 Cr | 2.47% | 10.7% | 10.7% | 14.9% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
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 managers
- Chandraprakash PadiyarMr. Padiyar is CFA & MBA in Finance from Symbiosis Institute of Business Management, Pune.Prior to joining TATA Mutual Fund he has worked with UTI Mutual fund, Alchemy Capital Management Pvt Ltd.
- Kapil MalhotraMr.Malhotra has done B.Sc(Hons.) in Business and Administration and MBA(PGPEM)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
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months9.47% absolute | ₹60,000 | ₹65,682 | 9.47% | |
| 1 year−4.19% annualised | ₹1,20,000 | ₹1,17,311 | −2.24% | |
| 3 years5.90% annualised | ₹3,60,000 | ₹3,94,704 | 9.64% | |
| 5 years7.94% annualised | ₹6,00,000 | ₹7,38,475 | 23.08% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Tata Large & Mid Cap Fund?
The NAV of Tata Large & Mid Cap Fund is ₹486.38 as on 25 Sep 2026.
What is the expense ratio of Tata Large & Mid Cap Fund?
The expense ratio of Tata Large & Mid Cap Fund is 1.83% per year.
What is the minimum SIP amount for Tata Large & Mid Cap Fund?
You can start a SIP in Tata Large & Mid Cap Fund with ₹3,000 a month.
What returns has Tata Large & Mid Cap Fund given?
Tata Large & Mid Cap Fund has returned -4.4% over 1 year, -0.4% over 3 years and 6.2% over 5 years (annualised).
Is there a lock-in or exit load on Tata Large & Mid Cap Fund?
Lock-in: None. Exit load: Exit load of 0.50%, if redeemed within 30 days..
How risky is Tata Large & Mid Cap Fund?
Tata Large & Mid Cap Fund is rated Very High on the SEBI riskometer and belongs to the Large & MidCap category.
Which fund house manages Tata Large & Mid Cap Fund?
Tata Large & Mid Cap Fund is managed by Tata Mutual Fund, which runs 61 schemes with ₹2,31,388 Cr under management.