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Tata Large & Mid Cap Fund - Regular (G)

Large & Mid Cap Fund • OPEN
NAV as of Apr 29, 2026
₹486.56
1 day change
Returns since inception
13.84%
CAGR
AUM (Fund size)
₹7,040 Cr
NAV: ₹ 486.56
as on Apr 29, 2026
Tata Large & Mid Cap Fund - Regular (G)

Tata Large & Mid Cap Fund - Regular (G) Overview

AUM (Fund size) ₹ 7,040 Cr
Expense ratio 1.76 %
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 Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty LargeMidcap 250 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 33 yrs 2 m since Feb 25, 1993
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
24.56%
Finance
8.10%
Cement & Cement Products
6.13%
Telecom-Services
6.09%
Beverages
5.97%

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%

Peer Comparison

Fund Name 1Y 3Y 5Y
Tata Large & Mid Cap Fund - Regular (G) -4.13% 10.16% 11.88%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

Tata Large & Mid Cap Fund - Regular (G) was launched on 25/02/1993. The fund manages ₹7,040 Cr in assets. Its current expense ratio is 1.76%.

Fund Manager: Chandraprakash Padiyar

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FAQs on Tata Large & Mid Cap Fund - Regular (G)

The current expense ratio of Tata Large & Mid Cap Fund - Regular (G) is 1.76%.

The AUM of Tata Large & Mid Cap Fund - Regular (G) is ₹7,040 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 - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹486.56.

Minimum SIP starts from ₹100.

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

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