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Fund Overview

Fund Size

Fund Size

₹8,677 Cr

Expense Ratio

Expense Ratio

1.76%

ISIN

ISIN

INF277K01428

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

25 Feb 1993

About this fund

Tata Large & Mid Cap Fund Regular Growth is a Large & Mid-Cap mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 31 years, 8 months and 6 days, having been launched on 25-Feb-93.
As of 30-Oct-24, it has a Net Asset Value (NAV) of ₹529.99, Assets Under Management (AUM) of 8677.04 Crores, and an expense ratio of 1.76%.
  • Tata Large & Mid Cap Fund Regular Growth has given a CAGR return of 13.35% since inception.
  • The fund's asset allocation comprises around 94.41% in equities, 0.00% in debts, and 5.59% in cash & cash equivalents.
  • You can start investing in Tata Large & Mid Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+33.88%

+41.95% (Cat Avg.)

3 Years

+17.44%

+18.41% (Cat Avg.)

5 Years

+20.07%

+21.81% (Cat Avg.)

10 Years

+14.85%

+15.76% (Cat Avg.)

Since Inception

+13.35%

(Cat Avg.)

Portfolio Summaryas of 30th September 2024

Equity8,191.61 Cr94.41%
Others485.43 Cr5.59%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity773.67 Cr8.92%
Varun Beverages LtdEquity411.45 Cr4.74%
Reliance Industries LtdEquity369.14 Cr4.25%
PI Industries LtdEquity349.18 Cr4.02%
State Bank of IndiaEquity338.8 Cr3.90%
ICICI Bank LtdEquity324.62 Cr3.74%
A) RepoCash - Repurchase Agreement292.82 Cr3.37%
IDFC First Bank LtdEquity286.25 Cr3.30%
Bharti Airtel LtdEquity269.02 Cr3.10%
Cummins India LtdEquity239.78 Cr2.76%
Fortis Healthcare LtdEquity233.84 Cr2.69%
Godrej Industries LtdEquity232.34 Cr2.68%
HDFC Asset Management Co LtdEquity225.71 Cr2.60%
Aditya Birla Fashion and Retail LtdEquity209.52 Cr2.41%
BASF India LtdEquity206.01 Cr2.37%
Tata Motors LtdEquity204.68 Cr2.36%
Sundaram Fasteners LtdEquity199.91 Cr2.30%
Cash / Net Current AssetCash - Collateral192.61 Cr2.22%
Tata Communications LtdEquity192.13 Cr2.21%
Quess Corp LtdEquity184.25 Cr2.12%
Mahindra & Mahindra Financial Services LtdEquity155.64 Cr1.79%
Bandhan Bank LtdEquity155.02 Cr1.79%
Lupin LtdEquity153.38 Cr1.77%
AIA Engineering LtdEquity149.44 Cr1.72%
LIC Housing Finance LtdEquity145.74 Cr1.68%
ACC LtdEquity144.66 Cr1.67%
Tata Consultancy Services LtdEquity134.12 Cr1.55%
Larsen & Toubro LtdEquity132.32 Cr1.52%
ELANTAS Beck India LtdEquity123.14 Cr1.42%
ITC LtdEquity119.33 Cr1.38%
Adani Energy Solutions LtdEquity116.9 Cr1.35%
Bharat Forge LtdEquity109.29 Cr1.26%
Devyani International LtdEquity101.85 Cr1.17%
Ramco Cements LtdEquity95.37 Cr1.10%
Godrej Properties LtdEquity94.83 Cr1.09%
Infosys LtdEquity93.78 Cr1.08%
Thermax LtdEquity91.8 Cr1.06%
Redington LtdEquity83.1 Cr0.96%
Gujarat State Petronet LtdEquity82.88 Cr0.96%
Ajanta Pharma LtdEquity80.04 Cr0.92%
Akzo Nobel India LtdEquity68.6 Cr0.79%
UltraTech Cement LtdEquity66.09 Cr0.76%
Oracle Financial Services Software LtdEquity57.29 Cr0.66%
Premier Energies LtdEquity56.76 Cr0.65%
Tube Investments of India Ltd Ordinary SharesEquity55.43 Cr0.64%
Kotak Mahindra Bank LtdEquity53.76 Cr0.62%
Patanjali Foods LtdEquity49.88 Cr0.57%
Alkem Laboratories LtdEquity38.09 Cr0.44%
SBI Cards and Payment Services Ltd Ordinary SharesEquity36.54 Cr0.42%
Hindustan Unilever LtdEquity34.02 Cr0.39%
Dr Reddy's Laboratories LtdEquity33.76 Cr0.39%
Divi's Laboratories LtdEquity14.9 Cr0.17%
Bharti Airtel Ltd (Partly Paid Rs.1.25)Equity13.54 Cr0.16%

Allocation By Market Cap (Equity)

Large Cap Stocks

40.38%

Mid Cap Stocks

37.76%

Small Cap Stocks

15.61%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services2,495.75 Cr28.76%
Industrials1,085.37 Cr12.51%
Basic Materials1,053.05 Cr12.14%
Consumer Cyclical825.26 Cr9.51%
Consumer Defensive614.68 Cr7.08%
Healthcare554.01 Cr6.38%
Communication Services474.69 Cr5.47%
Technology425.05 Cr4.90%
Energy369.14 Cr4.25%
Utilities199.78 Cr2.30%
Real Estate94.83 Cr1.09%

Risk & Performance Ratios

Standard Deviation

This fund

11.67%

Cat. avg.

13.23%

Lower the better

Sharpe Ratio

This fund

1.07

Cat. avg.

1.08

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.09

Higher the better

Fund Managers

Chandraprakash Padiyar

Chandraprakash Padiyar

Since September 2018

MS

Meeta Shetty

Since November 2019

Additional Scheme Detailsas of 30th September 2024

ISIN
INF277K01428
Expense Ratio
1.76%
Exit Load
1.00%
Fund Size
₹8,677 Cr
Age
31 years 8 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty LargeMidcap 250 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large & Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹880.60 Cr33.6%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.3%1.0%₹880.60 Cr31.8%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3638.62 Cr45.6%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3638.62 Cr47.1%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1470.07 Cr45.8%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1470.07 Cr47.6%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹8677.04 Cr33.9%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹333.26 Cr28.8%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹333.26 Cr31.3%
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹4086.38 Cr47.3%

About the AMC

Tata Mutual Fund

Tata Mutual Fund

Total AUM

₹1,75,791 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹58.08 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹95.38 Cr-
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth

Low to Moderate Risk

-0.0%--
Tata Fixed Maturity Series E Direct Growth

Low to Moderate Risk

-0.0%--
Tata Balanced Advantage Fund Direct Growth

High Risk

0.3%1.0%₹10453.34 Cr21.9%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹2973.89 Cr7.8%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹2977.08 Cr42.0%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹83.36 Cr44.1%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹858.24 Cr9.1%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹164.31 Cr8.2%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹9319.04 Cr50.5%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹8677.04 Cr35.4%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.7%1.0%₹4636.68 Cr44.0%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹4312.06 Cr28.5%
Tata Ethical Fund Direct Growth

Very High Risk

0.7%0.0%₹3329.71 Cr33.2%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.4%0.0%₹838.67 Cr11.3%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹9173.11 Cr47.1%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹2606.33 Cr50.4%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2532.18 Cr7.9%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹27191.16 Cr8.0%
Tata Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹203.61 Cr17.5%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.0%1.0%₹390.39 Cr29.1%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹23052.63 Cr7.5%
Tata Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2531.43 Cr35.5%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹2233.33 Cr32.7%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹177.40 Cr15.9%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹2908.25 Cr8.7%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.5%1.0%₹2181.79 Cr37.4%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2707.70 Cr9.1%
Tata India Consumer Fund Direct Growth

Very High Risk

0.7%0.0%₹2521.62 Cr42.0%
Tata Digital India Fund Direct Growth

Very High Risk

0.3%0.0%₹12052.06 Cr47.5%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.4%0.0%₹2405.67 Cr26.6%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.6%0.0%₹1062.56 Cr43.3%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹1208.25 Cr56.6%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹178.82 Cr9.8%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹3400.24 Cr28.6%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹3139.60 Cr33.4%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.6%1.0%₹1047.80 Cr35.5%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹657.86 Cr31.6%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11671.92 Cr8.3%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹5797.89 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹618.79 Cr53.2%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1117.12 Cr8.2%
Tata Multicap Fund Direct Growth

Very High Risk

0.4%1.0%₹3365.02 Cr29.0%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹118.89 Cr8.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Tata Large & Mid Cap Fund Regular Growth, as of 30-Oct-2024, is ₹529.99.
The fund has generated 33.88% over the last 1 year and 17.44% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 94.41% in equities, 0.00% in bonds, and 5.59% in cash and cash equivalents.
The fund managers responsible for Tata Large & Mid Cap Fund Regular Growth are:-
  1. Chandraprakash Padiyar
  2. Meeta Shetty