Tata Large & Mid Cap Fund Growth

Tata Large & Mid Cap Fund Growth

+8.93%
3Y annualised
-0.38% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹477.54
Min. for SIP
₹100
Fund size (AUM)
₹7,802.21 Cr
Expense ratio
1.77%
Rating
1

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹56,843
-5.26%
3 years₹1,80,000₹1,80,068
+0.04%
5 years₹3,00,000₹3,52,960
+17.65%
10 years₹6,00,000₹10,89,893
+81.65%

Holdings (51)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity8.51%
State Bank of IndiaFinancialEquity5.75%
Varun Beverages Ltd.Consumer StaplesEquity4.61%
IDFC First Bank Ltd.FinancialEquity4.31%
Reliance Industries Ltd.EnergyEquity4.22%
PI Industries Ltd.ChemicalsEquity4.15%
Bharti Airtel Ltd.CommunicationEquity4.06%
Godrej Properties Ltd.ConstructionEquity4.00%
SBI Cards And Payment Services Ltd.FinancialEquity3.80%
ICICI Bank Ltd.FinancialEquity3.72%
Tega Industries Ltd.Metals & MiningEquity2.56%
Bharat Forge Ltd.AutomobileEquity2.49%
Tata Communications Ltd.CommunicationEquity2.33%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity2.29%
Godrej Industries Ltd.Consumer StaplesEquity2.15%
ACC Ltd.ConstructionEquity2.04%
United Breweries Ltd.Consumer StaplesEquity1.98%
Thermax Ltd.Capital GoodsEquity1.88%
Larsen & Toubro Ltd.ConstructionEquity1.87%
Wockhardt Ltd.HealthcareEquity1.75%
Adani Energy Solutions Ltd.EnergyEquity1.67%
Sundram Fasteners Ltd.Capital GoodsEquity1.58%
Tube Investments Of India Ltd.AutomobileEquity1.56%
Ambuja Cements Ltd.ConstructionEquity1.42%
LIC Housing Finance Ltd.FinancialEquity1.37%
The Ramco Cements Ltd.ConstructionEquity1.32%
Sudarshan Chemical Industries Ltd.ChemicalsEquity1.27%
BASF India Ltd.ChemicalsEquity1.23%
Fortis Healthcare Ltd.HealthcareEquity1.18%
Elantas Beck India Ltd.ChemicalsEquity1.16%
Abbott India Ltd.HealthcareEquity1.03%
Tata Consultancy Services Ltd.TechnologyEquity1.00%
ITC Ltd.Consumer StaplesEquity0.93%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.92%
NHPC Ltd.EnergyEquity0.85%
Ultratech Cement Ltd.ConstructionEquity0.83%
Devyani International Ltd.ServicesEquity0.83%
Mankind Pharma Ltd.HealthcareEquity0.75%
Lupin Ltd.HealthcareEquity0.74%
Kotak Mahindra Bank Ltd.FinancialEquity0.71%
Infosys Ltd.TechnologyEquity0.70%
JSW Dulux Ltd.ChemicalsEquity0.69%
Network People Services Technologies Ltd.TechnologyEquity0.66%
Oracle Financial Services Software Ltd.TechnologyEquity0.62%
Quess Corp Ltd.FinancialEquity0.60%
Patanjali Foods Ltd.Consumer StaplesEquity0.52%
Alkem Laboratories Ltd.HealthcareEquity0.44%
Digitide Solutions Ltd.ServicesEquity0.30%
Divi's Laboratories Ltd.HealthcareEquity0.23%
Bluspring Enterprises Ltd.ServicesEquity0.20%
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+8.9%+11.6%+12.5%+12.4%
Category average (Equity Large & MidCap)+17.5%+18.0%+14.7%--
Rank (Equity Large & MidCap)432515--

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

Compare similar funds

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 Growth

Tata Large & Mid Cap Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹2,27,427 Cr and the Latest NAV as of 15 May 2026 is ₹477.54. The Tata Large & Mid Cap Fund 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₹2,27,426.65 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,