Tata Large & Mid Cap Fund Direct Plan Growth

Tata Large & Mid Cap Fund Direct Plan Growth

Equity
Large & MidCap
Very High Risk
+13.97%
3Y annualised
+0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan '26
₹579.29
Min. SIP amount
₹100
Fund size
₹8,683.19 Cr
Expense ratio
0.71%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹60,417
+0.69%
3 years₹1,80,000₹2,02,771
+12.65%
5 years₹3,00,000₹4,03,952
+34.65%
10 years₹6,00,000₹12,88,965
+114.83%

Holdings (53)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity9.82%
Reliance Industries Ltd.EnergyEquity5.06%
State Bank of IndiaFinancialEquity4.92%
IDFC First Bank Ltd.FinancialEquity4.76%
Varun Beverages Ltd.Consumer StaplesEquity3.95%
PI Industries Ltd.ChemicalsEquity3.95%
Godrej Properties Ltd.ConstructionEquity3.92%
Bharti Airtel Ltd.CommunicationEquity3.82%
SBI Cards And Payment Services Ltd.FinancialEquity3.62%
ICICI Bank Ltd.FinancialEquity3.56%
Cummins India Ltd.Capital GoodsEquity3.22%
Tega Industries Ltd.Metals & MiningEquity2.70%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity2.67%
Tata Communications Ltd.CommunicationEquity2.42%
ACC Ltd.ConstructionEquity2.14%
Adani Energy Solutions Ltd.EnergyEquity2.01%
United Breweries Ltd.Consumer StaplesEquity1.96%
Godrej Industries Ltd.Consumer StaplesEquity1.74%
Ambuja Cements Ltd.ConstructionEquity1.73%
Larsen & Toubro Ltd.ConstructionEquity1.71%
Wockhardt Ltd.HealthcareEquity1.63%
Sundram Fasteners Ltd.Capital GoodsEquity1.57%
LIC Housing Finance Ltd.FinancialEquity1.37%
Bharat Forge Ltd.AutomobileEquity1.35%
The Ramco Cements Ltd.ConstructionEquity1.34%
BASF India Ltd.ChemicalsEquity1.20%
Sudarshan Chemical Industries Ltd.ChemicalsEquity1.18%
Tata Consultancy Services Ltd.TechnologyEquity1.16%
ITC Ltd.Consumer StaplesEquity1.07%
Elantas Beck India Ltd.ChemicalsEquity1.04%
Fortis Healthcare Ltd.HealthcareEquity1.02%
Tata Motors Ltd.AutomobileEquity1.00%
Lupin Ltd.HealthcareEquity0.97%
Devyani International Ltd.ServicesEquity0.89%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.89%
Infosys Ltd.TechnologyEquity0.85%
Ultratech Cement Ltd.ConstructionEquity0.76%
Kotak Mahindra Bank Ltd.FinancialEquity0.74%
Gujarat State Petronet Ltd.EnergyEquity0.69%
Network People Services Technologies Ltd.TechnologyEquity0.69%
Akzo Nobel India Ltd.ChemicalsEquity0.67%
Thermax Ltd.Capital GoodsEquity0.63%
Abbott India Ltd.HealthcareEquity0.57%
Patanjali Foods Ltd.Consumer StaplesEquity0.56%
Quess Corp Ltd.FinancialEquity0.56%
Oracle Financial Services Software Ltd.TechnologyEquity0.44%
Alkem Laboratories Ltd.HealthcareEquity0.40%
Tube Investments Of India Ltd.AutomobileEquity0.38%
Digitide Solutions Ltd.ServicesEquity0.36%
Divi's Laboratories Ltd.HealthcareEquity0.20%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))CommunicationPPE0.20%
Bluspring Enterprises Ltd.ServicesEquity0.18%
ITC Hotels Ltd.ServicesEquity0.05%
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+14.0%+15.6%+15.0%+15.5%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)352415--

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

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 Direct Plan Growth

Tata Large & Mid Cap Fund Direct Plan 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 Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,16,851 Cr and the Latest NAV as of 19 Jan 2026 is ₹579.29. The Tata Large & Mid Cap Fund Direct Plan 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₹2,16,850.85 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,