Tata Large & Mid Cap Fund

Q: What are the returns of this mutual fund scheme?

The Tata Large & Mid Cap Fund is a 32 yrs 8 m old fund and has delivered average annual returns of 12.8% since inception. Tata Large & Mid Cap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 1.25% 14.59% 19.64% 13.34% 12.8%

Q: How much does this mutual fund charge as expense ratio?

The Tata Large & Mid Cap Fund has an expense ratio of 1.76% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Oct 20, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹527.9535+0.71% 1 day change	12.8% p.a.	App exclusive #NA View Ranked Funds	₹8,510 Cr

Historical NAV & returns

NAV: ₹527.9535 as on Oct 20, 2025

This fund Category average

Tata Large & Mid Cap Fund overview

AUM (Fund size)	₹8,510 Cr
Exit load	0.5% Exit load of 0.50%, if redeemed within 30 days.!
Lock-in Period	Nil
Age	32 yrs 8 m since Feb 25, 1993
Benchmark	Nifty Large Midcap 250 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	1.76% as on Sep 30, 2025
Plan type	Regular
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

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 Oct 25, 2025

Period	This fund	Category average
1 Month	2.98%	2.59%
3 Months	-0.19%	2.81%
6 Months	5.8%	10.08%
1 Year	1.25%	5.82%
2 Years	15.66%	21.7%
3 Years	14.59%	18.91%
4 Years	12.52%	13.89%
5 Years	19.64%	22.54%
7 Years	16.98%	17.85%
10 Years	13.34%	14.74%

View returns in detail

Asset allocationas on Sep 30, 2025

Large Cap 42.66%

Mid Cap 35.5%

Small Cap 15.98%

Other Cap 0%

Top holdings

HDFC Bank Ltd.9.61%

Reliance Industries Ltd.4.49%

State Bank of India4.46%

PI Industries Ltd.4.34%

Top sectors

Financial 31.96%

Consumer Staples 9.540000000000001%

Chemicals 8.22%

Energy 6.94%

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 3.45%

Cash/Net Current Assets 2.41%

Other Holdings

Others 3.45%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Tata Large & Mid Cap Fund	2.98%	5.8%	1.25%	14.59%	19.64%	13.34%
ICICI Prudential Large & Mid Cap Fund	3.15%	10.3%	10.92%	22.03%	27.84%	16.21%
Bandhan Large & Mid Cap Fund	2.87%	11.35%	8.51%	24.25%	25.7%	16.3%
HDFC Large and Mid Cap Fund	2.78%	10.14%	6.65%	21.2%	26.59%	14.76%
Motilal Oswal Large and Midcap Fund	1.42%	18.23%	8.16%	28.06%	28.46%	13.1%
Kotak Large & Midcap Fund	2.79%	11.27%	6.11%	19.46%	22.34%	15.54%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Tata Large & Mid Cap Fund	12.56	0.94	0.59	0.96
ICICI Prudential Large & Mid Cap Fund	11.75	0.87	1.2	1.75
Bandhan Large & Mid Cap Fund	13.37	0.98	1.21	1.68
HDFC Large and Mid Cap Fund	13.88	1.05	0.97	1.41
Motilal Oswal Large and Midcap Fund	18.33	1.13	1.1	1.19
Kotak Large & Midcap Fund	12.82	0.93	0.95	1.27

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Tata Large & Mid Cap Fund	N.A.	8,510 Cr	32 yrs 8 m	1.76%
ICICI Prudential Large & Mid Cap Fund	N.A.	24,424 Cr	27 yrs 4 m	1.65%
Bandhan Large & Mid Cap Fund	N.A.	10,818 Cr	20 yrs 3 m	1.72%
HDFC Large and Mid Cap Fund	N.A.	26,949 Cr	31 yrs 9 m	1.64%
Motilal Oswal Large and Midcap Fund	N.A.	13,778 Cr	6 yrs	1.67%
Kotak Large & Midcap Fund	N.A.	28,381 Cr	21 yrs 2 m	1.57%

View all Large & Midcap funds

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

Alpha	-1.16 vs. 5.21 Underperformed at beating benchmark
Sharpe	0.59 vs. 6.07 Poor risk-adjusted returns
Beta	0.94 vs. 0.89 More sensitive to market's ups & downs
Standard deviation	12.56 vs. 10.84 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 is a Large & MidCap mutual fund scheme from Tata Mutual Fund. This fund has been in existence for 32 yrs 8 m, having been launched on 25/02/1993. Tata Large & Mid Cap Fund has ₹8,510 Crores worth of assets under management (AUM) as on 30/09/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Tata Large & Mid Cap Fund as of 20/10/2025 is ₹527.95. The fund has an expense ratio of 1.76%, which is higher than what most other Large & Midcap funds charge.

Tata Large & Mid Cap Fund returns of last 1-year are -2.63%. Since launch, it has delivered 12.95% average annual returns. The fund has doubled the money invested in it every 5 yrs.
Tata Large & Mid Cap Fund scheme's ability to deliver returns consistently is lower than most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Consumer Staples, Chemicals, Energy, Materials 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., State Bank of India, PI Industries Ltd., Godrej Properties Ltd..

...

Fund AUM	8,510 Cr as on Sep 30, 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	61 view all schemes
Total AUM	2,17,939 Cr as on Sep 30, 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	1Y	5Y
Tata Small Cap Fund	N.A.	11,637 Cr	-4.39%	29.2%
Tata Infrastructure Fund	N.A.	2,144 Cr	-5.89%	28.82%
Tata Mid Cap Fund	N.A.	5,043 Cr	3.48%	24.29%
Tata Resources & Energy Fund	N.A.	1,194 Cr	7.76%	22.89%
Tata Value Fund	N.A.	8,530 Cr	2.12%	21.16%
Tata India Consumer Fund	N.A.	2,531 Cr	3.97%	20.98%

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 plan is approximately ₹527.9535 as of Oct 20, 2025.

What are the returns of this mutual fund scheme?

The Tata Large & Mid Cap Fund is a 32 yrs 8 m old fund and has delivered average annual returns of 12.8% since inception.

Tata Large & Mid Cap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
1.25%	14.59%	19.64%	13.34%	12.8%

How much does this mutual fund charge as expense ratio?

The Tata Large & Mid Cap Fund has an expense ratio of 1.76%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

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 8,510 Cr as on Sep 30, 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.	9.61%
Reliance Industries Ltd.	4.49%
State Bank of India	4.46%
PI Industries Ltd.	4.34%
Godrej Properties Ltd.	3.93%
IDFC First Bank Ltd.	3.89%
SBI Cards And Payment Services Ltd.	3.66%
Varun Beverages Ltd.	3.65%
ICICI Bank Ltd.	3.64%
Bharti Airtel Ltd.	3.47%

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	31.96%
Consumer Staples	9.540000000000001%
Chemicals	8.22%
Energy	6.94%
Materials	6.069999999999999%
Communication	5.82%
Healthcare	5.62%
Construction	5.49%
Capital Goods	5.29%
Technology	3.39%

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

Redeeming your investments in the Tata Large & Mid Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large & MidCap

#NA

Volatility Protection: This fund is one of the best in protecting against volatility in it's category.
Return Outperformance: This fund has generated highest return amongst Large & MidCap funds in the last 1 Month.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 0.50%, if redeemed within 30 days.