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Tata Large & Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
26.22% ↑
NAV (₹) on 23 Jun 2026
105.25
1 Day NAV Change
-1.00%
Risk Level
Very High Risk
Rating
Tata Large & Mid Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Tata Asset Management Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 7,788.70 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.71%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 7,788.70 Cr
Equity
477.44%
Money Market & Cash
22.56%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.07% |
| Telecom Services | 6.84% |
| Non-Banking Financial Company (NBFC) | 5.93% |
| Cement | 5.51% |
| Finance - Banks - Public Sector | 5.20% |
| Pharmaceuticals | 5.10% |
| Non-Alcoholic Beverages | 4.75% |
| CBLO/Reverse Repo | 4.17% |
| Engineering - General | 4.00% |
| Refineries | 3.90% |
| Realty | 3.85% |
| Agro Chemicals/Pesticides | 3.77% |
| IT Consulting & Software | 3.13% |
| Forgings | 2.60% |
| Personal Care | 2.48% |
| Chemicals - Organic - Others | 2.27% |
| Construction, Contracting & Engineering | 1.90% |
| Power - Transmission/Equipment | 1.88% |
| Beverages & Distilleries | 1.79% |
| Cycles & Accessories | 1.67% |
| Auto Ancl - Engine Parts | 1.61% |
| Finance - Housing | 1.32% |
| Dyes & Pigments | 1.30% |
| Hospitals & Medical Services | 1.19% |
| Cash | 1.06% |
| Auto - LCVs/HCVs | 1.06% |
| Services - Others | 0.88% |
| Cigarettes & Tobacco Products | 0.85% |
| Hotels, Resorts & Restaurants | 0.82% |
| Power - Generation/Distribution | 0.80% |
| Paints/Varnishes | 0.74% |
| Edible Oils & Solvent Extraction | 0.52% |
| Financial Technologies (Fintech) | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LTD | 8.22% | ₹ 640.31 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA | 5.20% | ₹ 405.05 | Finance - Banks - Public Sector |
| VARUN BEVERAGES LTD | 4.75% | ₹ 369.60 | Non-Alcoholic Beverages |
| IDFC FIRST BANK LTD | 4.42% | ₹ 344.12 | Finance - Banks - Private Sector |
| REPO | 4.17% | ₹ 324.87 | Others |
| BHARTI AIRTEL LTD | 3.94% | ₹ 306.76 | Telecom Services |
| RELIANCE INDUSTRIES LTD | 3.90% | ₹ 303.88 | Refineries |
| GODREJ PROPERTIES LTD | 3.85% | ₹ 299.66 | Realty |
| PI INDUSTRIES LTD | 3.77% | ₹ 293.92 | Agro Chemicals/Pesticides |
| ICICI BANK LTD | 3.71% | ₹ 288.85 | Finance - Banks - Private Sector |
| SBI CARDS AND PAYMENT SERVICES LTD | 3.69% | ₹ 287.22 | Non-Banking Financial Company (NBFC) |
| TATA COMMUNICATIONS LTD | 2.90% | ₹ 225.97 | Telecom Services |
| TEGA INDUSTRIES LTD | 2.72% | ₹ 211.92 | Engineering - General |
| BHARAT FORGE LTD | 2.60% | ₹ 202.45 | Forgings |
| WOCKHARDT LTD | 2.55% | ₹ 198.84 | Pharmaceuticals |
| GODREJ INDUSTRIES LTD | 2.48% | ₹ 193.30 | Personal Care |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD | 2.24% | ₹ 174.60 | Non-Banking Financial Company (NBFC) |
| ACC LTD | 2.01% | ₹ 156.72 | Cement |
| LARSEN & TOUBRO LTD | 1.90% | ₹ 148.04 | Construction, Contracting & Engineering |
| ADANI ENERGY SOLUTIONS LTD | 1.88% | ₹ 146.49 | Power - Transmission/Equipment |
| UNITED BREWERIES LTD | 1.79% | ₹ 139.68 | Beverages & Distilleries |
| TUBE INVESTMENTS OF INDIA LTD | 1.67% | ₹ 129.85 | Cycles & Accessories |
| SUNDRAM FASTENERS LTD | 1.61% | ₹ 125.36 | Auto Ancl - Engine Parts |
| AMBUJA CEMENTS LTD | 1.44% | ₹ 111.96 | Cement |
| LIC HOUSING FINANCE LTD | 1.32% | ₹ 103.03 | Finance - Housing |
| SUDARSHAN CHEMICAL INDUSTRIES LTD | 1.30% | ₹ 101.31 | Dyes & Pigments |
| THERMAX LTD | 1.28% | ₹ 99.65 | Engineering - General |
| THE RAMCO CEMENTS LTD | 1.23% | ₹ 95.83 | Cement |
| FORTIS HEALTHCARE LTD | 1.19% | ₹ 92.69 | Hospitals & Medical Services |
| BASF INDIA LTD | 1.15% | ₹ 89.64 | Chemicals - Organic - Others |
| ELANTAS BECK INDIA LTD | 1.12% | ₹ 87.22 | Chemicals - Organic - Others |
| ABBOTT INDIA LTD | 1.09% | ₹ 85.06 | Pharmaceuticals |
| TATA MOTORS PASSENGER VEHICLES LTD | 1.06% | ₹ 82.72 | Auto - LCVs/HCVs |
| CASH / NET CURRENT ASSET | 1.06% | ₹ 81.30 | Others |
| TATA CONSULTANCY SERVICES LTD | 0.91% | ₹ 70.98 | IT Consulting & Software |
| ITC LTD | 0.85% | ₹ 66.07 | Cigarettes & Tobacco Products |
| ULTRATECH CEMENT LTD | 0.83% | ₹ 64.30 | Cement |
| NHPC LTD | 0.80% | ₹ 62.66 | Power - Generation/Distribution |
| MANKIND PHARMA LTD | 0.79% | ₹ 61.77 | Pharmaceuticals |
| DEVYANI INTERNATIONAL LTD | 0.77% | ₹ 60.02 | Hotels, Resorts & Restaurants |
| JSW DULUX LTD | 0.74% | ₹ 57.30 | Paints/Varnishes |
| KOTAK MAHINDRA BANK LTD | 0.72% | ₹ 55.71 | Finance - Banks - Private Sector |
| INFOSYS LTD | 0.68% | ₹ 53.35 | IT Consulting & Software |
| NETWORK PEOPLE SERVICES TECHNOLOGIES LTD | 0.64% | ₹ 49.68 | IT Consulting & Software |
| ORACLE FINANCIALS SERVICES SOFT LTD | 0.64% | ₹ 49.82 | IT Consulting & Software |
| QUESS CORP LTD | 0.64% | ₹ 49.73 | Services - Others |
| PATANJALI FOODS LTD | 0.52% | ₹ 40.55 | Edible Oils & Solvent Extraction |
| ALKEM LABORATORIES LTD | 0.44% | ₹ 34.60 | Pharmaceuticals |
| DIGITIDE SOLUTIONS LTD | 0.26% | ₹ 20.53 | IT Consulting & Software |
| BLUSPRING ENTERPRISES LTD | 0.24% | ₹ 18.80 | Services - Others |
| DIVI LABORATORIES LTD | 0.23% | ₹ 18.25 | Pharmaceuticals |
| ITC HOTELS LTD | 0.05% | ₹ 3.57 | Hotels, Resorts & Restaurants |
| PB FINTECH LTD | 0.04% | ₹ 3.16 | Financial Technologies (Fintech) |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.78% | -9.80% | -3.54% | 8.07% |
| Category returns | 1.61% | 3.92% | 6.97% | 47.73% |
Fund Objective
To provide Income distribution and long term capital gain while at all times emphasizing the importance of capital appreciation.
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Prathit Bhobe
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
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FAQs
What is the current NAV of Tata Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of Tata Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹105.25 as of 23 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of Tata Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹7,788.70 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?
Tata Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of -9.80% (1 Year), 8.07% (3 Year), 10.53% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?
Tata Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for Tata Large & Mid Cap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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ശമ്പളം അക്കൗണ്ടിലെത്തും മുൻപേ നിക്ഷേപം! സെബിയുടെ പുതിയ 'പേറോൾ എസ്ഐപി' വരുന്നു; അറിയേണ്ടതെല്ലാം -
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അവസാന അവസരം! മോത്തിലാൽ ഓസ്വാൾ കോൺട്രാ ഫണ്ട് എൻഎഫ്ഒയിൽ നിക്ഷേപിക്കും മുൻപ് നിങ്ങൾ അറിഞ്ഞിരിക്കേണ്ട സത്യങ്ങൾ ഇതാ -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ശ്രദ്ധിക്കുക; ഈ തെറ്റ് ചെയ്താൽ നിങ്ങളുടെ പണം അപകടത്തിലാകും! -
ആക്സിസ് നിഫ്റ്റി ക്യാപിറ്റൽ മാർക്കറ്റ്സ് ഫണ്ട്: നിക്ഷേപിക്കുന്നതിന് മുൻപ് ഈ കാര്യങ്ങൾ അറിഞ്ഞിരിക്കണം! -
എസ്ഐപി നിക്ഷേപം കുറഞ്ഞോ? വിപണിയിലെ ഈ മാറ്റം നിക്ഷേപകർക്ക് നൽകുന്ന വലിയ പാഠം ഇതാണ്!
Top Mutual Fund House in India
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