436
5431
Tata Large & Mid Cap Fund - Regular Growth
8.60
-7.81
9.96
1.11
2.92
3.88
-6.92
13.81
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/tata-mf_0.png
7
1.61
9.96
Tata Large & Mid Cap Fund - Regular (G)
1.61
9.96
1.19
3.5
5 Years
Tata Large & Mid Cap Fund - Regular Growth
-
NAV
486.01
12 Jun 2026
-
2.46%
1 Day
-
8.60%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.77%
Expense Ratio -
7,802 Cr
Fund Size -
33 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -7.81%
- 8.60%
- 9.96%
- 13.81
- -7.06Alpha
- 4.40SD
- 0.97Beta
- 0.11Sharpe
- Exit Load
- 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
Aims to provide income distribution and/ or medium to long term capital gains while all times emphasising the importance of capital appreciation.
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High
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High
- Fund Name
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 17,461
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,233
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 30,147
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 17,370
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 28,515
5431
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,325
-
- Other
- Index Fund
- AUM - ₹ 1,123
-
- Equity
- Mid Cap Fund
- AUM - ₹ 5,604
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,343
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,084
- Address :
- 1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
-
- Contact :
- +91022 62827777
-
- Email ID :
- service@tataamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.04%
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- Fund Size (Cr.) - 3,112
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- Fund Size (Cr.) - 213
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- Fund Size (Cr.) - 1,722
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- Fund Size (Cr.) - 51,690
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- Fund Size (Cr.) - 75,650
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ELSS
Focused
Sectoral / Thematic
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FAQs
Tata Large & Mid Cap Fund - Regular Growth has delivered 13.80% since inception
The NAV of Tata Large & Mid Cap Fund - Regular Growth is ₹479.34 as of 12 Jun 2026
The expense ratio of Tata Large & Mid Cap Fund - Regular Growth is 1.77 % as of 12 Jun 2026
The AUM of Tata Large & Mid Cap Fund - Regular Growth 7802.21 CR as of 12 Jun 2026
The minimum SIP amount of Tata Large & Mid Cap Fund - Regular Growth is 100
The top stock holdings of Tata Large & Mid Cap Fund - Regular Growth are
- HDFC Bank - 8.22%
- SBI - 5.20%
- Varun Beverages - 4.75%
- IDFC First Bank - 4.42%
- Reverse Repo - 4.17%
The top sectors Tata Large & Mid Cap Fund - Regular Growth has invested in are
- - 0%