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Tata Large & Mid Cap Fund - Direct (IDCW)

Large & Mid Cap Fund • OPEN
NAV as of May 22, 2026
₹134.36
1 day change
Returns since inception
14.59%
CAGR
AUM (Fund size)
₹7,802 Cr
NAV: ₹ 134.36
as on May 22, 2026
Tata Large & Mid Cap Fund - Direct (IDCW)

Tata Large & Mid Cap Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 7,802 Cr
Expense ratio 0.72 %
Exit load 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty LargeMidcap 250 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
23.48%
Finance
7.67%
Telecom-Services
6.45%
Beverages
6.13%
Cement & Cement Products
5.71%

Top Holdings

HDFC Bank 8.94%
SBI 5.84%
Reliance Industr 4.39%
Bharti Airtel 4.25%
P I Industries 4.09%
IDFC First Bank 4.03%
SBI Cards 3.97%
ICICI Bank 3.94%
Varun Beverages 3.82%
Godrej Propert. 3.55%

Scheme Information

Tata Large & Mid Cap Fund - Direct (IDCW) was launched on 01/01/2013. The fund manages ₹7,802 Cr in assets. Its current expense ratio is 0.72%.

Fund Manager: Chandraprakash Padiyar

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FAQs on Tata Large & Mid Cap Fund - Direct (IDCW)

The current expense ratio of Tata Large & Mid Cap Fund - Direct (IDCW) is 0.72%.

The AUM of Tata Large & Mid Cap Fund - Direct (IDCW) is ₹7,802 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Tata Large & Mid Cap Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹134.36.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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