Tata Large & Mid Cap Fund Direct Plan Growth

Equity
Large & MidCap
Very High Risk
15.38%
3Y annualised
-0.11% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹587.33
Rating
3
Min. SIP amount
₹100
Fund size
₹8,772.86Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (53)

NameSectorInstrumentAssets
FinancialEquity10.12%
ChemicalsEquity5.09%
EnergyEquity4.44%
Consumer StaplesEquity4.17%
FinancialEquity3.95%
FinancialEquity3.88%
FinancialEquity3.72%
ConstructionEquity3.67%
CommunicationEquity3.43%
FinancialEquity2.95%
Capital GoodsEquity2.55%
HealthcareEquity2.44%
CommunicationEquity2.06%
HealthcareEquity1.86%
Consumer StaplesEquity1.83%
ConstructionEquity1.70%
FinancialEquity1.69%
Capital GoodsEquity1.64%
AutomobileEquity1.59%
HealthcareEquity1.54%
ConstructionEquity1.53%
FinancialEquity1.52%
ConstructionEquity1.51%
ChemicalsEquity1.50%
ConstructionEquity1.48%
FinancialEquity1.47%
EnergyEquity1.47%
ChemicalsEquity1.32%
Metals & MiningEquity1.23%
FinancialEquity1.13%
TechnologyEquity1.09%
Consumer StaplesEquity1.08%
ServicesEquity0.97%
AutomobileEquity0.96%
TechnologyEquity0.86%
Capital GoodsEquity0.81%
FinancialEquity0.80%
ChemicalsEquity0.78%
ConstructionEquity0.78%
EnergyEquity0.70%
FinancialEquity0.65%
ServicesEquity0.63%
Consumer StaplesEquity0.63%
TechnologyEquity0.48%
ChemicalsEquity0.45%
Consumer StaplesEquity0.41%
AutomobileEquity0.41%
HealthcareEquity0.36%
HealthcareEquity0.36%
ServicesEquity0.24%
HealthcareEquity0.21%
CommunicationPPE0.17%
ServicesEquity0.06%
See All

Minimum investment amounts

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

Returns and rankings

Category: Equity Large & MidCap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-4.9%15.4%20.5%16.0%
Category average-7.6%16.9%21.8%NA
Rank with in category283222NA
Understand terms

Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.64%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

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
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Phone
1800-209-0101
Launch Date
30 Jun 1995
Tata Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Pros and cons

Category: Equity Large & MidCap

Pros

Lower expense ratio: 0.64%
1Y and 10Y annualised returns higher than category average

Cons

3Y and 5Y annualised returns lower than category average

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