Tata Large & Mid Cap Fund Direct Plan-Growth

Q: What are the returns of Tata Large & Mid Cap Fund?

The Tata Large & Mid Cap Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 16.45% since inception. Tata Large & Mid Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 7.66% 20.26% 23.66% 15.05% 16.45%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹592.2465+0.41% 1 day change	16.45% p.a.	#NA View Ranked Funds	₹8,294 Crs

Historical NAV & returns

NAV: ₹592.2465 as on Jun 05, 2025

This fund Category average

Tata Large & Mid Cap Fund overview

Expense ratio	0.64% as on May 31, 2025
Exit load	1.0% For units more than 12% of the investments, an exit load of 1% if redeemed within 90 days!
AUM (Fund size)	₹8,294 Crs
Lock-in	No Lockin
Age	12 yrs 5 m since Jan 01, 2013
Benchmark	Nifty Large Midcap 250 TRI
Min. investment	SIP ₹500 & Lump. ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Tata Large & Mid Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	4.06%	6.0%
3 Months	10.59%	12.98%
6 Months	-1.95%	-2.1%
1 Year	7.66%	10.56%
2 Years	18.25%	25.18%
3 Years	20.26%	22.64%
4 Years	16.14%	18.4%
5 Years	23.66%	26.38%
7 Years	16.62%	16.84%
10 Years	15.05%	15.92%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 45.528792%

Mid Cap 35.837772%

Small Cap 13.643436%

Other Cap 0.0%

Top holdings

HDFC Bank Ltd.10.37%

Reliance Industries Ltd.4.74%

PI Industries Ltd.4.55%

ICICI Bank Ltd.4.36%

Top sectors

Financial 34.94%

Consumer Staples 7.959999999999999%

Chemicals 7.18%

Healthcare 7.080000000000001%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 2.74%

Cash/Net Current Assets 2.25%

Other Holdings

Others 2.25%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Tata Large & Mid Cap Fund	N.A.	₹8,294 Crs	12 yrs 5 m	0.64%
ICICI Prudential Large & Mid Cap Fund	N.A.	₹20,352 Crs	12 yrs 5 m	0.78%
Kotak Equity Opportunities Fund	N.A.	₹24,913 Crs	12 yrs 5 m	0.55%
Quant Large and Mid Cap Fund	N.A.	₹3,645 Crs	12 yrs 5 m	0.64%
Motilal Oswal Large and Midcap Fund	N.A.	₹9,176 Crs	5 yrs 8 m	0.66%
HDFC Large and Mid Cap Fund	N.A.	₹23,380 Crs	12 yrs 5 m	0.86%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Large & Mid Cap Fund	4.06%	-1.95%	7.66%	20.26%	23.66%	15.05%
ICICI Prudential Large & Mid Cap Fund	3.7%	3.56%	12.97%	24.98%	29.8%	16.71%
Kotak Equity Opportunities Fund	5.85%	-2.47%	6.91%	23.31%	26.09%	16.96%
Quant Large and Mid Cap Fund	5.27%	-2.17%	-3.79%	23.3%	27.01%	17.94%
Motilal Oswal Large and Midcap Fund	14.75%	-2.48%	23.59%	33.61%	32.38%	13.61%
HDFC Large and Mid Cap Fund	5.29%	-1.39%	8.65%	24.27%	29.32%	14.84%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Large & Mid Cap Fund	13.28	0.89	0.97	1.61
ICICI Prudential Large & Mid Cap Fund	12.59	0.84	1.33	2.15
Kotak Equity Opportunities Fund	14.07	0.93	1.08	1.52
Quant Large and Mid Cap Fund	16.89	1.09	0.91	1.44
Motilal Oswal Large and Midcap Fund	19.24	1.1	1.26	1.4
HDFC Large and Mid Cap Fund	14.91	1.01	1.09	1.65

View all Large & Midcap funds

Key risk & return ratios Compared to other funds in the category

Alpha	3.06 vs. 6.91 Underperformed at beating benchmark
Sharpe	0.97 vs. 6.92 Poor risk-adjusted returns
Beta	0.89 vs. 1.04 Less sensitive to market ups & downs
Standard deviation	13.28 vs. 12.45 More volatile performance

Compare Tata Large & Mid Cap Fund in detail with

About this fund

About Tata Large & Mid Cap Fund

Tata Large & Mid Cap Fund Direct Plan-Growth is a Large & MidCap mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 12 yrs 5 m, having been launched on 01/01/2013. Tata Large & Mid Cap Fund Direct Plan-Growth has ₹8,294 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata Large & Mid Cap Fund Direct Plan-Growth as of 05/06/2025 is ₹592.25. The fund has an expense ratio of 0.64%, which is close to what most other Large & Midcap funds charge.

Tata Large & Mid Cap Fund Direct Plan-Growth returns of last 1-year are 9.19%. Since launch, it has delivered 16.46% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Tata Large & Mid Cap Fund Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund has the majority of its money invested in Financial, Consumer Staples, Chemicals, Healthcare, Energy sectors. It has taken less exposure in Financial, Consumer Staples sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Reliance Industries Ltd., PI Industries Ltd., ICICI Bank Ltd., Varun Beverages Ltd..

...

Fund AUM	₹8,294 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Chandraprakash Padiyar

Mr. Padiyar is CFA & MBA in Finance from Symbiosis Institute of Business Management, Pune. Prior to joining TATA Mutual Fund he has worked with UTI Mutual fund, Alchemy Capital Management Pvt Ltd.

Meeta Shetty

Ms. Shetty is Bachelor in Economics and CFA Charterholder Prior to joining TATA Mutual Fund, she has worked with Kotak Securities, HDFC Securities, AMSEC(Asian Market Securities), Dalal & Broacha Stock Broking and karvey Stock Broking.

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.

Tata Mutual Fund details

No. of schemes	57 view all schemes
Total AUM	₹1,88,061 Crs as on Mar 31, 2025
Address	9th Floor, Mafatlal Centre, Nariman Point, Mumbai, 400021
Email	service@tataamc.com
Phone	1800-209-0101

More funds from Tata Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Tata Small Cap Fund	N.A.	₹9,418 Crs	11.25%	35.81%
Tata Infrastructure Fund	N.A.	₹2,056 Crs	-5.23%	32.01%
Tata Digital India Fund	N.A.	₹10,996 Crs	13.7%	29.28%
Tata Midcap Growth Fund	N.A.	₹4,505 Crs	3.82%	28.72%
Tata Resources & Energy Fund	N.A.	₹1,080 Crs	6.79%	26.85%
Tata Focused Equity Fund	N.A.	₹1,709 Crs	7.09%	24.15%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of Tata Large & Mid Cap Fund?

The current Net Asset Value (NAV) of the Tata Large & Mid Cap Fund - Direct Growth plan is approximately ₹592.2465 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Tata Large & Mid Cap Fund is a 12 yrs 5 m old fund and has delivered average annual returns of 16.45% since inception.

Tata Large & Mid Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
7.66%	20.26%	23.66%	15.05%	16.45%

How much does this mutual fund charge as expense ratio?

The Tata Large & Mid Cap Fund - Direct Growth has an expense ratio of 0.64%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Tata Large & Mid Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹8,294 Crs crore as of Mar 31, 2025.

What are the top stock holdings of Tata Large & Mid Cap Fund?

The Tata Large & Mid Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	10.37%
Reliance Industries Ltd.	4.74%
PI Industries Ltd.	4.55%
ICICI Bank Ltd.	4.36%
Varun Beverages Ltd.	4.27%
State Bank of India	4.14%
Bharti Airtel Ltd.	3.54%
IDFC First Bank Ltd.	3.4%
SBI Cards And Payment Services Ltd.	3.38%
Fortis Healthcare Ltd.	2.95%

What are the top sectors Tata Large & Mid Cap Fund has invested in?

The Tata Large & Mid Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	34.94%
Consumer Staples	7.959999999999999%
Chemicals	7.18%
Healthcare	7.080000000000001%
Energy	6.76%
Materials	5.93%
Communication	5.73%
Capital Goods	4.5200000000000005%
Services	4.390000000000001%
Construction	3.41%

What is risk level of Tata Large & Mid Cap Fund?

This is a Large & Midcap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Tata Large & Mid Cap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Tata Large & Mid Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Tata Large & Mid Cap Fund is complete.

How can I redeem my investments in Tata Large & Mid Cap Fund?

Redeeming your investments in Tata Large & Mid Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Tata Large & Mid Cap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Large & MidCap

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Exit Load: For units more than 12% of the investments, an exit load of 1% if redeemed within 90 days