Tata Large & Mid Cap Fund
Large & MidCapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹481.50+0.59%1 day
- Return since launch
- 12.0%
- 52-week range
- ₹432.64 — ₹528.82
- AUM
- ₹7,254 Cr
Tata Large & Mid Cap Fund is a Large & MidCap equity fund from Tata Mutual Fund with ₹7,254 Cr under management, launched in 1993. Over three years it has returned -1.6% a year, against 13.5% for its category. The expense ratio is 1.84% 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 -8.3% against -1.1% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -4.8% | −7.3 pts | 2.4% | 4.3% |
| 2Y | -3.9% | −9.9 pts | 5.9% | 3.5% |
| 3Y | -1.6% | −15.1 pts | 13.5% | 5.0% |
| 5Y | 5.1% | −5.8 pts | 10.9% | 10.5% |
| 7Y | 9.4% | −5.5 pts | 14.9% | 13.8% |
| 10Y | 10.8% | −2.8 pts | 13.5% | 13.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 4.1% | −1.7 pts | 5.9% | 6.1% |
| 3M | -5.6% | −4.3 pts | -1.3% | -1.6% |
| 6M | -0.3% | −4.8 pts | 4.5% | 3.7% |
| 1Y | -8.3% | −10.7 pts | 2.4% | -1.1% |
| 2Y | -4.4% | −7.9 pts | 3.5% | 2.1% |
| 3Y | 5.9% | −7.6 pts | 13.5% | 12.1% |
| 5Y | 7.4% | −3.5 pts | 10.9% | 10.0% |
| 7Y | 12.1% | −3.9 pts | 16.0% | 15.1% |
| 10Y | 11.3% | −2.2 pts | 13.5% | 12.9% |
Since launch (25 Feb 1993): 12.0%
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 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.53%
- Brokerage
- 0.01%
- 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 | -4.65 | 6.58 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.04 | 1.07 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.01 | 0.63 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.02 | 0.83 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 16.40 | 18.21 | 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 30 Sep 2026
Asset allocation
- Equity95.7%
- Other4.3%
Market cap split
- Large40.3%
- Mid37.8%
- Small21.9%
- P/E
- 23.16
- P/B
- 2.69
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.40% | ₹609 Cr | +8.70% | +8.94% | +9.61% |
| State Bank of India | Financial | 5.56% | ₹403 Cr | +5.47% | +5.84% | +4.46% |
| IDFC First Bank Ltd. | Financial | 5.42% | ₹393 Cr | +4.86% | +4.03% | +3.89% |
| Others | Others | 4.26% | ₹309 Cr | +2.32% | +2.06% | +4.82% |
| ICICI Bank Ltd. | Financial | 4.19% | ₹304 Cr | +4.01% | +3.94% | +3.64% |
| Varun Beverages Ltd. | Consumer Staples | 4.17% | ₹302 Cr | +4.50% | +3.82% | +3.65% |
| Bharti Airtel Ltd. | Communication | 4.06% | ₹295 Cr | +3.94% | +4.25% | +3.47% |
| Godrej Properties Ltd. | Construction | 3.82% | ₹277 Cr | +4.02% | +3.55% | +3.93% |
| Reliance Industries Ltd. | Energy | 3.76% | ₹273 Cr | +3.77% | +4.39% | +4.49% |
| SBI Cards And Payment Services Ltd. | Financial | 3.67% | ₹266 Cr | +3.46% | +3.97% | +3.66% |
| Tega Industries Ltd. | Metals & Mining | 3.48% | ₹253 Cr | +2.58% | +2.83% | +0.88% |
| PI Industries Ltd. | Chemicals | 3.37% | ₹245 Cr | +3.43% | +4.09% | +4.34% |
| Wockhardt Ltd. | Healthcare | 2.86% | ₹207 Cr | +2.41% | +1.63% | +1.74% |
| Bharat Forge Ltd. | Automobile | 2.75% | ₹199 Cr | +2.81% | +2.46% | +1.03% |
| Godrej Industries Ltd. | Consumer Staples | 2.50% | ₹181 Cr | +2.60% | +1.86% | +1.98% |
| Tata Communications Ltd. | Communication | 2.17% | ₹157 Cr | +2.37% | +2.20% | +2.18% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 2.06% | ₹149 Cr | +2.30% | +2.34% | +1.81% |
| Larsen & Toubro Ltd. | Construction | 1.88% | ₹137 Cr | +1.91% | +1.81% | +1.56% |
| ACC Ltd. | Materials | 1.86% | ₹135 Cr | +1.88% | +2.00% | +1.61% |
| The Ramco Cements Ltd. | Materials | 1.86% | ₹135 Cr | +1.30% | +1.44% | +1.27% |
| Elantas Beck India Ltd. | Chemicals | 1.80% | ₹130 Cr | +1.28% | +1.10% | +1.09% |
| Sudarshan Chemical Industries Ltd. | Chemicals | 1.79% | ₹130 Cr | +1.21% | +1.15% | +1.43% |
| United Breweries Ltd. | Consumer Staples | 1.69% | ₹123 Cr | +1.79% | +2.31% | +2.22% |
| Adani Energy Solutions Ltd. | Energy | 1.66% | ₹120 Cr | +1.83% | +2.26% | +1.74% |
| Abbott India Ltd. | Healthcare | 1.51% | ₹109 Cr | +1.02% | +1.17% | — |
| LIC Housing Finance Ltd. | Financial | 1.41% | ₹102 Cr | +1.38% | +1.36% | +1.46% |
| Tube Investments Of India Ltd. | Automobile | 1.41% | ₹102 Cr | +1.59% | +1.48% | +0.47% |
| BASF India Ltd. | Chemicals | 1.25% | ₹90.90 Cr | +1.20% | +1.20% | +1.36% |
| Quess Corp Ltd. | Financial | 1.10% | ₹79.67 Cr | +0.81% | +0.57% | +0.71% |
| Fortis Healthcare Ltd. | Healthcare | 1.06% | ₹76.87 Cr | +1.21% | +1.13% | +1.37% |
| Network People Services Technologies Ltd. | Technology | 1.05% | ₹75.89 Cr | +0.88% | +0.59% | +0.98% |
| Devyani International Ltd. | Services | 0.93% | ₹67.79 Cr | +0.73% | +0.70% | +1.03% |
| Mankind Pharma Ltd. | Healthcare | 0.90% | ₹65.10 Cr | +0.84% | +0.74% | — |
| Tata Consultancy Services Ltd. | Technology | 0.89% | ₹64.43 Cr | +0.81% | +1.05% | +1.07% |
| Ultratech Cement Ltd. | Materials | 0.85% | ₹61.35 Cr | +0.80% | +0.85% | +0.80% |
| ITC Ltd. | Consumer Staples | 0.83% | ₹60.51 Cr | +0.84% | +0.94% | +1.09% |
| Kotak Mahindra Bank Ltd. | Financial | 0.83% | ₹60.47 Cr | +0.72% | +0.73% | +0.68% |
| PB Fintech Ltd. | Services | 0.81% | ₹58.54 Cr | +1.14% | — | — |
| JSW Dulux Ltd. | Materials | 0.77% | ₹55.98 Cr | +0.74% | +0.73% | +0.71% |
| Oracle Financial Services Software Ltd. | Technology | 0.73% | ₹53.15 Cr | +0.68% | +0.48% | +0.49% |
| NHPC Ltd. | Energy | 0.68% | ₹49.27 Cr | +0.92% | +0.83% | — |
| Infosys Ltd. | Technology | 0.63% | ₹45.68 Cr | +0.58% | +0.82% | +0.85% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.52% | ₹37.96 Cr | — | — | +0.36% |
| National Stock Exchange | Financial | 0.52% | ₹37.39 Cr | — | — | — |
| Bluspring Enterprises Ltd. | Services | 0.46% | ₹33.71 Cr | +0.33% | +0.17% | +0.21% |
| Alkem Laboratories Ltd. | Healthcare | 0.45% | ₹32.50 Cr | +0.44% | +0.47% | +0.40% |
| Patanjali Foods Ltd. | Consumer Staples | 0.44% | ₹32.26 Cr | +0.46% | +0.58% | +0.60% |
| Divi's Laboratories Ltd. | Healthcare | 0.35% | ₹25.44 Cr | +0.23% | +0.23% | +0.18% |
| Digitide Solutions Ltd. | Services | 0.24% | ₹17.33 Cr | +0.26% | +0.25% | +0.44% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.20% | ₹14.40 Cr | — | — | — |
| CarTrade Tech Ltd. | Services | 0.09% | ₹6.45 Cr | — | — | — |
| ITC Hotels Ltd. | Services | 0.05% | ₹3.78 Cr | +0.05% | +0.05% | +0.06% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Tega Industries Ltd. | 2.48% | 3.48% | +1.00% |
| Tata Motors Passenger Vehicles Ltd. | 0.84% | 0.00% | -0.84% |
| Godrej Properties Ltd. | 4.46% | 3.82% | -0.64% |
| PB Fintech Ltd. | 1.34% | 0.81% | -0.53% |
| Dr. Reddy's Laboratories Ltd. | 0.00% | 0.52% | +0.52% |
| National Stock Exchange | 0.00% | 0.52% | +0.52% |
| Varun Beverages Ltd. | 3.65% | 4.17% | +0.52% |
| HDFC Bank Ltd. | 7.94% | 8.40% | +0.46% |
| Wockhardt Ltd. | 2.40% | 2.86% | +0.46% |
| Elantas Beck India Ltd. | 1.42% | 1.80% | +0.38% |
| State Bank of India | 5.80% | 5.56% | -0.24% |
| ICICI Lombard General Insurance Company Ltd. | 0.00% | 0.20% | +0.20% |
| SBI Cards And Payment Services Ltd. | 3.86% | 3.67% | -0.19% |
| Mahindra & Mahindra Financial Services Ltd. | 2.23% | 2.06% | -0.17% |
| Others | 1.06% | 0.90% | -0.16% |
| Abbott India Ltd. | 1.35% | 1.51% | +0.16% |
| ICICI Bank Ltd. | 4.35% | 4.19% | -0.16% |
| Fortis Healthcare Ltd. | 1.18% | 1.06% | -0.12% |
| Network People Services Technologies Ltd. | 0.94% | 1.05% | +0.11% |
| United Breweries Ltd. | 1.80% | 1.69% | -0.11% |
| PI Industries Ltd. | 3.27% | 3.37% | +0.10% |
| Bharti Airtel Ltd. | 3.96% | 4.06% | +0.10% |
| Tube Investments Of India Ltd. | 1.50% | 1.41% | -0.09% |
| Oracle Financial Services Software Ltd. | 0.82% | 0.73% | -0.09% |
| Tata Consultancy Services Ltd. | 0.98% | 0.89% | -0.09% |
| Bharat Forge Ltd. | 2.84% | 2.75% | -0.09% |
| Godrej Industries Ltd. | 2.58% | 2.50% | -0.08% |
| Mankind Pharma Ltd. | 0.82% | 0.90% | +0.08% |
| Quess Corp Ltd. | 1.18% | 1.10% | -0.08% |
| Bluspring Enterprises Ltd. | 0.39% | 0.46% | +0.07% |
| Reliance Industries Ltd. | 3.82% | 3.76% | -0.06% |
| Digitide Solutions Ltd. | 0.30% | 0.24% | -0.06% |
| ITC Ltd. | 0.77% | 0.83% | +0.06% |
| LIC Housing Finance Ltd. | 1.35% | 1.41% | +0.06% |
| BASF India Ltd. | 1.30% | 1.25% | -0.05% |
| Infosys Ltd. | 0.68% | 0.63% | -0.05% |
| Tata Communications Ltd. | 2.13% | 2.17% | +0.04% |
| Patanjali Foods Ltd. | 0.40% | 0.44% | +0.04% |
| Kotak Mahindra Bank Ltd. | 0.79% | 0.83% | +0.04% |
| Adani Energy Solutions Ltd. | 1.69% | 1.66% | -0.03% |
| Larsen & Toubro Ltd. | 1.91% | 1.88% | -0.03% |
| The Ramco Cements Ltd. | 1.83% | 1.86% | +0.03% |
| JSW Dulux Ltd. | 0.75% | 0.77% | +0.02% |
| Ultratech Cement Ltd. | 0.83% | 0.85% | +0.02% |
| NHPC Ltd. | 0.70% | 0.68% | -0.02% |
| IDFC First Bank Ltd. | 5.40% | 5.42% | +0.02% |
| Alkem Laboratories Ltd. | 0.44% | 0.45% | +0.01% |
| Sudarshan Chemical Industries Ltd. | 1.78% | 1.79% | +0.01% |
| Divi's Laboratories Ltd. | 0.34% | 0.35% | +0.01% |
| Devyani International Ltd. | 0.94% | 0.93% | -0.01% |
| ACC Ltd. | 1.86% | 1.86% | 0.00% |
| CarTrade Tech Ltd. | 0.09% | 0.09% | 0.00% |
| ITC Hotels Ltd. | 0.05% | 0.05% | 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 | ₹12,985 Cr | 2.05% | 11.5% | 10.6% | 16.1% |
 Bandhan Large & Mid Cap Fund | ₹20,650 Cr | 2.25% | 5.6% | 7.9% | 14.9% |
 Motilal Oswal Large and Midcap Fund | ₹19,832 Cr | 1.79% | 13.3% | 12.3% | 18.5% |
 Invesco India Large & Mid Cap Fund | ₹12,439 Cr | 1.85% | 20.3% | 14.9% | 18.9% |
 UTI Large & Mid Cap Fund | ₹6,220 Cr | 1.96% | 4.1% | 6.7% | 13.1% |
 HSBC Large and Mid Cap Fund | ₹5,784 Cr | 2.40% | 14.4% | 11.2% | 15.2% |
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 months−0.30% absolute | ₹60,000 | ₹59,820 | −0.30% | |
| 1 year−8.34% annualised | ₹1,20,000 | ₹1,14,715 | −4.40% | |
| 3 years5.86% annualised | ₹3,60,000 | ₹3,94,455 | 9.57% | |
| 5 years7.40% annualised | ₹6,00,000 | ₹7,27,851 | 21.31% |
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 ₹481.50 as on 9 Nov 2026.
What is the expense ratio of Tata Large & Mid Cap Fund?
The expense ratio of Tata Large & Mid Cap Fund is 1.84% 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 -4.8% over 1 year, -1.6% over 3 years and 5.1% 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 62 schemes with ₹2,39,201 Cr under management.