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Tata Large & Mid Cap Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
30.94% ↑
NAV (₹) on 28 Apr 2026
102.89
1 Day NAV Change
-0.47%
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
₹ 7,039.90 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.70%
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
₹ 7,039.90 Cr
Equity
286.84%
Money Market & Cash
13.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.64% |
| Telecom Services | 6.45% |
| Non-Banking Financial Company (NBFC) | 6.31% |
| Finance - Banks - Public Sector | 5.84% |
| Cement | 5.71% |
| Pharmaceuticals | 5.06% |
| Engineering - General | 4.69% |
| Refineries | 4.39% |
| Agro Chemicals/Pesticides | 4.09% |
| Non-Alcoholic Beverages | 3.82% |
| Realty | 3.55% |
| IT Consulting & Software | 3.19% |
| CBLO/Reverse Repo | 2.51% |
| Forgings | 2.46% |
| Beverages & Distilleries | 2.31% |
| Chemicals - Organic - Others | 2.30% |
| Power - Transmission/Equipment | 2.26% |
| Personal Care | 1.86% |
| Construction, Contracting & Engineering | 1.81% |
| Auto Ancl - Engine Parts | 1.55% |
| Cycles & Accessories | 1.48% |
| Finance - Housing | 1.36% |
| Dyes & Pigments | 1.15% |
| Hospitals & Medical Services | 1.13% |
| Cash | 1.03% |
| Cigarettes & Tobacco Products | 0.94% |
| Auto - LCVs/HCVs | 0.88% |
| Power - Generation/Distribution | 0.83% |
| Hotels, Resorts & Restaurants | 0.75% |
| Services - Others | 0.74% |
| Paints/Varnishes | 0.73% |
| Gas Transmission/Marketing | 0.60% |
| Edible Oils & Solvent Extraction | 0.58% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC BANK LTD. | 9.38% | ₹ 763.47 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA | 6.20% | ₹ 504.71 | Finance - Banks - Public Sector |
| IDFC FIRST BANK LTD. | 4.35% | ₹ 354.54 | Finance - Banks - Private Sector |
| SBI CARDS AND PAYMENT SERVICES LTD. | 4.18% | ₹ 340.74 | Non-Banking Financial Company (NBFC) |
| PI INDUSTRIES LTD. | 4.05% | ₹ 330.18 | Agro Chemicals/Pesticides |
| RELIANCE INDUSTRIES LTD. | 3.94% | ₹ 320.60 | Refineries |
| ICICI BANK LTD. | 3.89% | ₹ 317.01 | Finance - Banks - Private Sector |
| VARUN BEVERAGES LTD. | 3.88% | ₹ 315.98 | Non-Alcoholic Beverages |
| BHARTI AIRTEL LTD. | 3.63% | ₹ 295.73 | Telecom Services |
| GODREJ PROPERTIES LTD. | 3.61% | ₹ 294.27 | Realty |
| TEGA INDUSTRIES LTD | 2.68% | ₹ 218.12 | Engineering - General |
| MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD. | 2.64% | ₹ 215.22 | Non-Banking Financial Company (NBFC) |
| BHARAT FORGE LTD. | 2.43% | ₹ 197.69 | Forgings |
| TATA COMMUNICATIONS LTD. | 2.26% | ₹ 183.71 | Telecom Services |
| ACC LTD. | 2.19% | ₹ 178.35 | Cement |
| GODREJ INDUSTRIES LTD | 2.13% | ₹ 173.35 | Personal Care |
| ADANI ENERGY SOLUTIONS LTD. | 2.11% | ₹ 171.96 | Power - Transmission/Equipment |
| UNITED BREWERIES LTD. | 2.09% | ₹ 169.84 | Beverages & Distilleries |
| REPO | 2.03% | ₹ 165.18 | Others |
| LARSEN & TOUBRO LTD. | 1.91% | ₹ 155.37 | Construction, Contracting & Engineering |
| WOCKHARDT LTD. | 1.64% | ₹ 133.31 | Pharmaceuticals |
| SUNDRAM FASTENERS LTD. | 1.56% | ₹ 127.21 | Auto Ancl - Engine Parts |
| AMBUJA CEMENTS LTD. | 1.54% | ₹ 125.10 | Cement |
| THERMAX LTD. | 1.54% | ₹ 125.38 | Engineering - General |
| THE RAMCO CEMENTS LTD. | 1.53% | ₹ 124.28 | Cement |
| TUBE INVESTMENTS OF INDIA LIMITED. | 1.40% | ₹ 113.81 | Cycles & Accessories |
| LIC HOUSING FINANCE LTD. | 1.28% | ₹ 103.92 | Finance - Housing |
| FORTIS HEALTHCARE LTD. | 1.16% | ₹ 94.11 | Hospitals & Medical Services |
| SUDARSHAN CHEMICAL INDUSTRIES LTD. | 1.16% | ₹ 94.75 | Dyes & Pigments |
| LUPIN LTD. | 1.13% | ₹ 92.08 | Pharmaceuticals |
| BASF INDIA LTD. | 1.12% | ₹ 91.02 | Chemicals - Organic - Others |
| ELANTAS BECK INDIA LTD. | 1.04% | ₹ 84.60 | Chemicals - Organic - Others |
| ABBOTT INDIA LTD. | 1.03% | ₹ 84.03 | Pharmaceuticals |
| TATA CONSULTANCY SERVICES LTD. | 1.02% | ₹ 82.87 | IT Consulting & Software |
| TATA MOTORS PASSENGER VEHICLES LTD. | 0.99% | ₹ 80.36 | Auto - LCVs/HCVs |
| ITC LTD. | 0.89% | ₹ 72.22 | Cigarettes & Tobacco Products |
| CASH / NET CURRENT ASSET | 0.88% | ₹ 74.32 | Others |
| ULTRATECH CEMENT LTD. | 0.87% | ₹ 70.99 | Cement |
| DEVYANI INTERNATIONAL LTD. | 0.81% | ₹ 66.31 | Hotels, Resorts & Restaurants |
| KOTAK MAHINDRA BANK LTD. | 0.74% | ₹ 60.20 | Finance - Banks - Private Sector |
| GUJARAT STATE PETRONET LTD. | 0.73% | ₹ 59.43 | Gas Transmission/Marketing |
| NHPC LTD. | 0.73% | ₹ 59.85 | Power - Generation/Distribution |
| INFOSYS LTD. | 0.73% | ₹ 59.74 | IT Consulting & Software |
| MANKIND PHARMA LTD | 0.72% | ₹ 58.44 | Pharmaceuticals |
| AKZO NOBEL INDIA LTD. | 0.66% | ₹ 53.36 | Paints/Varnishes |
| NETWORK PEOPLE SERVICES TECHNOLOGIES LTD. | 0.62% | ₹ 50.25 | IT Consulting & Software |
| QUESS CORP LTD. | 0.57% | ₹ 46.56 | Services - Others |
| PATANJALI FOODS LTD. | 0.55% | ₹ 45.15 | Edible Oils & Solvent Extraction |
| ALKEM LABORATORIES LTD. | 0.44% | ₹ 35.49 | Pharmaceuticals |
| ORACLE FINANCIALS SERVICES SOFT LTD. | 0.43% | ₹ 34.66 | IT Consulting & Software |
| DIGITIDE SOLUTIONS LTD. | 0.29% | ₹ 23.35 | IT Consulting & Software |
| DIVI LABORATORIES LTD. | 0.22% | ₹ 17.54 | Pharmaceuticals |
| BHARTI AIRTEL LTD. (RIGHT 14/10/2021) (PARTLY PAID) | 0.20% | ₹ 16.43 | Telecom Services |
| BLUSPRING ENTERPRISES LTD. | 0.15% | ₹ 12.09 | Services - Others |
| ITC HOTELS LTD. | 0.05% | ₹ 4.05 | Hotels, Resorts & Restaurants |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.49% | -8.71% | -1.13% | 9.40% |
| Category returns | 0.84% | 5.87% | 11.80% | 52.67% |
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
Top Funds from Equity - Large & Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Vision Large & Mid Cap Fund
Largecap
Regular
|
₹60.76 | -3.23% | 32.90% | 53.02% | ₹6,299 | 1.89% |
Very High
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Nippon India Vision Large & Mid Cap Fund
Largecap
Regular
|
₹60.76 | -3.23% | 32.90% | 53.02% | ₹6,299 | 1.89% |
Very High
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ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
|
₹29.56 | -3.52% | 31.96% | 54.93% | ₹27,005 | 1.64% |
Very High
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|
ICICI Prudential Large & Mid Cap Fund
Diversified
Regular
|
₹29.56 | -3.52% | 31.96% | 54.93% | ₹27,005 | 1.64% |
Very High
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|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹79.76 | -4.08% | 31.60% | 45.55% | ₹22,203 | 1.63% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹79.76 | -4.08% | 31.60% | 45.55% | ₹22,203 | 1.63% |
Very High
|
|
Tata Large & Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹102.89 | -8.71% | 30.94% | 72.99% | ₹7,040 | 0.70% |
Very High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹35.69 | -5.97% | 30.19% | 30.18% | ₹15,780 | 1.69% |
Very High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹35.69 | -5.97% | 30.19% | 30.18% | ₹15,780 | 1.69% |
Very High
|
|
Mahindra Manulife Large & Mid Cap Fund
Largecap
Regular
|
₹18.50 | -4.86% | 28.79% | 38.36% | ₹2,453 | 1.96% |
Very High
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹27 | 6.88% | 32.55% | 46.95% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Equity Savings Fund - Regular Plan - Growth
Hybrid
Regular
|
₹56.36 | 6.88% | 32.55% | 47.04% | ₹285 | 1.15% |
Low to Moderate
|
|
Tata Childrens Fund - Regular Plan
Diversified
Regular
|
₹56.13 | -5.67% | 32.02% | 63.39% | ₹302 | 2.60% |
Very High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹20.54 | 3.23% | 31.78% | 56.20% | ₹8,725 | 1.72% |
High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹20.54 | 3.23% | 31.78% | 56.20% | ₹8,725 | 1.72% |
High
|
|
Tata Balanced Advantage Fund
Hybrid
Regular
|
₹20.54 | 3.23% | 31.78% | 56.20% | ₹8,725 | 1.72% |
High
|
|
Tata Aggressive Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹426.77 | 0.84% | 31.42% | 64.10% | ₹3,608 | 1.93% |
Very High
|
|
Tata Digital India Fund - Direct Plan
Sector
Direct
|
₹45.60 | -11.05% | 31.37% | 57.58% | ₹9,239 | 0.56% |
Very High
|
|
Tata Digital India Fund - Direct Plan
Sector
Direct
|
₹45.60 | -11.05% | 31.37% | 57.58% | ₹9,239 | 0.56% |
Very High
|
FAQs
What is the current NAV of Tata Large & Mid Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Tata Large & Mid Cap Fund - Direct Plan IDCW is ₹102.89 as of 28 Apr 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?
The Assets Under Management (AUM) of Tata Large & Mid Cap Fund - Direct Plan IDCW is ₹7,039.90 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?
Tata Large & Mid Cap Fund - Direct Plan IDCW has delivered returns of -8.71% (1 Year), 9.40% (3 Year), 11.58% (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?
Tata Large & Mid Cap Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for Tata Large & Mid Cap Fund - Direct Plan IDCW 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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Top Mutual Fund House in India
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