Home Mf Research Tata Large Mid Cap Fund Regular Plan Growth

Tata Large & Mid Cap Fund - Regular Plan - Growth

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
Fund info
NAV (as on 2025-07-18)
536.13 -0.50%
AUM (Fund Size)
48
Expense Ratio
2.05%
Exit load
1) On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: NIL.2) On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1%.3) Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment. - NIL
Risk
Very High
AMC
Tata Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,012.88
1.29 %
Two Week 2025-07-03 ₹1,000.00 ₹1,004.51
0.45 %
One Month 2025-06-18 ₹1,000.00 ₹1,021.16
2.12 %
Three Months 2025-04-21 ₹3,000.00 ₹3,129.15
4.30 %
Six Months 2025-01-20 ₹6,000.00 ₹6,455.06
7.58 %
One Year 2024-07-18 ₹12,000.00 ₹12,569.50
4.75 %
Three Year 2022-07-19 ₹36,000.00 ₹45,493.44
26.37 %
Five Year 2020-07-20 ₹60,000.00 ₹91,800.91
53.00 %
Ten Year 2015-07-21 ₹120,000.00 ₹275,405.02
129.50 %
Since Inception 2001-12-06 ₹288,000.00 ₹3,205,700.72
1,013.09 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 201%
Debt N/A
Others 10%

Sectors Holding in Tata Large & Mid Cap Fund - Regular Plan - Growth

Banks
49%
Petroleum Products
9%
Fertilizers & Agrochemicals
8%
Beverages
4%
Finance
13%
Telecom - Services
10%
Healthcare Services
4%
Capital Markets
2%
Industrial Products
7%
Realty
3%
Diversified
1%
Automobiles
7%
Auto Components
8%
Pharmaceuticals & Biotechnology
15%
Cement & Cement Products
8%
Chemicals & Petrochemicals
3%
Construction
5%
IT - Software
8%
Power
4%
Diversified FMCG
3%
Leisure Services
4%
Commercial Services & Supplies
1%
Gas
1%
Retailing
0%
Electrical Equipment
2%
Consumer Durables
2%
Agricultural Food & Other Products
1%
Other
16%
Insurance
8%
Ferrous Metals
5%
Transport Infrastructure
3%
IT - Services
0%
Transport Services
0%
Industrial Manufacturing
0%
Aerospace And Defense
1%
Textiles & Apparels
1%
Agricultural, Commercial & Construction Vehicles
1%

Companies Holding in Tata Large & Mid Cap Fund - Regular Plan - Growth

HDFC BANK LTD
10.01%
RELIANCE INDUSTRIES LTD
4.66%
PI INDUSTRIES LTD
4.64%
STATE BANK OF INDIA
4.13%
ICICI BANK LTD
3.89%
VARUN BEVERAGES LTD
3.78%
IDFC FIRST BANK LTD
3.46%
SBI CARDS AND PAYMENT SERVICES LTD
3.46%
BHARTI AIRTEL LTD
3.42%
FORTIS HEALTHCARE LTD
2.95%
HDFC ASSET MANAGEMENT COMPANY LTD
2.94%
CUMMINS INDIA LTD
2.41%
TATA COMMUNICATIONS LTD
2.06%
GODREJ PROPERTIES LTD
2.03%
GODREJ INDUSTRIES LTD
1.94%
TATA MOTORS LTD
1.77%
BANDHAN BANK LTD
1.75%
SUNDRAM FASTENERS LTD
1.75%
WOCKHARDT LTD
1.68%
ACC LTD
1.65%
BASF INDIA LTD
1.61%
LUPIN LTD
1.60%
LARSEN & TOUBRO LTD
1.56%
LIC HOUSING FINANCE LTD
1.54%
AMBUJA CEMENTS LTD
1.53%
AIA ENGINEERING LTD
1.41%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD
1.41%
TATA CONSULTANCY SERVICES LTD
1.27%
THE RAMCO CEMENTS LTD
1.26%
ADANI ENERGY SOLUTIONS LTD
1.17%
ITC LTD
1.13%
ELANTAS BECK INDIA LTD
1.07%
BHARAT FORGE LTD
1.05%
DEVYANI INTERNATIONAL LTD
1.02%
INFOSYS LTD
0.91%
QUESS CORP LTD
0.87%
GUJARAT STATE PETRONET LTD
0.75%
ULTRATECH CEMENT LTD
0.73%
ADITYA BIRLA LIFESTYLE BRANDS LTD
0.73%
THERMAX LTD
0.71%
AKZO NOBEL INDIA LTD
0.71%
KOTAK MAHINDRA BANK LTD
0.70%
PATANJALI FOODS LTD
0.58%
ORACLE FINANCIALS SERVICES SOFT LTD
0.50%
BLUSPRING ENTERPRISES LTD
0.47%
TUBE INVESTMENTS OF INDIA LTD
0.46%
DIGITIDE SOLUTIONS LTD
0.39%
ALKEM LABORATORIES LTD
0.38%
DR REDDYS LABORATORIES LTD
0.37%
ADITYA BIRLA FASHION & RETAIL LTD
0.35%
DIVI LABORATORIES LTD
0.21%
SUDARSHAN CHEMICAL INDUSTRIES LTD
0.19%
BHARTI AIRTEL LTD (RIGHT 14/10/2021) (PARTLY PAID)
0.17%
ITC HOTELS LTD
0.06%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD (RIGHTS) (EX-DATE - 14-05-2025)
0.04%
A) REPO
4.53%
CASH / NET CURRENT ASSET
2.18%
HDFC BANK LTD
9.58%
KOTAK MAHINDRA BANK LTD
5.55%
RELIANCE INDUSTRIES LTD
4.90%
ICICI BANK LTD
4.79%
AXIS BANK LTD
4.20%
LARSEN & TOUBRO LTD
3.81%
INFOSYS LTD
3.34%
MAHINDRA & MAHINDRA LTD
3.33%
BAJAJ FINANCE LTD
3.16%
STATE BANK OF INDIA
2.55%
SUN PHARMACEUTICAL INDUSTRIES LTD
2.35%
BHARTI AIRTEL LTD
2.31%
HDFC LIFE INSURANCE CO. LTD
2.23%
HINDUSTAN UNILEVER LTD
2.20%
TATA STEEL LTD
2.07%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
2.05%
JSW STEEL LTD
2.02%
NTPC LTD
1.92%
MARUTI SUZUKI INDIA LTD
1.89%
DIVI LABORATORIES LTD
1.77%
AMBUJA CEMENTS LTD
1.69%
TATA CONSULTANCY SERVICES LTD
1.62%
SHREE CEMENT LTD
1.59%
ADANI ENERGY SOLUTIONS LTD
1.52%
HYUNDAI MOTOR INDIA LTD
1.50%
SBI CARDS AND PAYMENT SERVICES LTD
1.50%
POWER GRID CORPORATION OF INDIA LTD
1.48%
UNITED SPIRITS LTD
1.40%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
1.34%
HERO MOTOCORP LTD
1.32%
TECH MAHINDRA LTD
1.21%
WESTLIFE FOODWORLD LTD
1.16%
GRANULES INDIA LTD
1.08%
HAVELLS INDIA LTD
1.08%
BHARAT HEAVY ELECTRICALS LTD
1.00%
POWER FINANCE CORPORATION LTD
0.95%
DLF LTD
0.92%
IDFC FIRST BANK LTD
0.90%
BERGER PAINTS INDIA LTD
0.87%
CYIENT LTD
0.83%
INTERGLOBE AVIATION LTD
0.82%
SIEMENS LTD
0.72%
INDUS TOWERS LTD
0.70%
HONEYWELL AUTOMATION INDIA LTD
0.66%
SIEMENS ENERGY INDIA LTD
0.42%
GRASIM INDUSTRIES LTD
0.04%
A) REPO
2.99%
CASH / NET CURRENT ASSET
2.67%
MAX FINANCIAL SERVICES LTD
4.16%
ALKEM LABORATORIES LTD
2.93%
CUMMINS INDIA LTD
2.57%
JUBILANT FOODWORKS LTD
2.51%
AU SMALL FINANCE BANK LTD
2.51%
LUPIN LTD
2.50%
AUROBINDO PHARMA LTD
2.44%
ICICI LOMBARD GENERAL INSURANCE CO. LTD
2.39%
BHARTI HEXACOM LTD
2.24%
UNO MINDA LTD
2.14%
J K CEMENT LTD
2.05%
PI INDUSTRIES LTD
2.03%
UPL LTD
2.00%
INDRAPRASTHA GAS LTD
1.98%
MAX HEALTHCARE INSTITUTE LTD
1.95%
FEDERAL BANK LTD
1.93%
MPHASIS LTD
1.92%
OBEROI REALTY LTD
1.86%
JSW INFRASTRUCTURE LTD
1.73%
KAJARIA CERAMICS LTD
1.66%
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LTD
1.61%
HINDUSTAN PETROLEUM CORPORATION LTD
1.57%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
1.52%
LIC HOUSING FINANCE LTD
1.52%
APOLLO HOSPITALS ENTERPRISE LTD
1.46%
L&T FINANCE LTD
1.46%
GLENMARK PHARMACEUTICALS LTD
1.46%
THE RAMCO CEMENTS LTD
1.45%
INDIAN BANK
1.44%
PERSISTENT SYSTEMS LTD
1.44%
PATANJALI FOODS LTD
1.42%
AIA ENGINEERING LTD
1.41%
THERMAX LTD
1.38%
BALKRISHNA INDUSTRIES LTD
1.32%
BHARAT ELECTRONICS LTD
1.31%
INDUS TOWERS LTD
1.26%
NAVIN FLUORINE INTERNATIONAL LTD
1.18%
MUTHOOT FINANCE LTD
1.18%
K.P.R. MILL LTD
1.15%
GRANULES INDIA LTD
1.13%
BIOCON LTD
1.12%
TEAMLEASE SERVICES LTD
1.09%
POWER FINANCE CORPORATION LTD
1.08%
SKF INDIA LTD
1.05%
G R INFRAPROJECTS LTD
1.04%
JINDAL STEEL & POWER LTD
1.01%
ASHOK LEYLAND LTD
1.00%
BOSCH LTD
0.99%
PAGE INDUSTRIES LTD
0.99%
THE PHOENIX MILLS LTD
0.98%
SONATA SOFTWARE LTD
0.96%
ASTRAL LTD (ERSTWHILE ASTRAL POLY TECHNIK LTD)
0.96%
VOLTAS LTD
0.94%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LTD
0.88%
ACC LTD
0.83%
BHARAT HEAVY ELECTRICALS LTD
0.83%
BRIGADE ENTERPRISES LTD
0.76%
SOBHA LTD
0.75%
LINDE INDIA LTD
0.64%
CARBORUNDUM UNIVERSAL LTD
0.63%
3M INDIA LTD
0.62%
TORRENT POWER LTD
0.58%
MAHINDRA LOGISTICS LTD
0.51%
A) REPO
4.35%
CASH / NET CURRENT ASSET
2.24%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.05
Expense Ratio Direct
1.04
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Chandraprakash Padiyar
23 Experience
Meeta Shetty
17 Experience
Abhinav Sharma
22 years Experience
Kapil Malhotra
14 years Experience

Exit load

1) On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: NIL.2) On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1%.3) Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment. - NIL

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?