Markets / Mutual funds / Large & Mid Cap

Tata Large & Mid Cap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Tata Mutual Fund · Equity fund · Regular plan · Growth

Large & Mid CapRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹553.5897 ▲ 0.37%

Tata Mutual Fund

Fund size₹7,772 crJuly - September 2026

1-month range₹516.98 – 553.59

1 year-8.02%rank 42 of 43

Expense ratio1.83%regular plan, a year

5 years+9.10%a year

What the fund does

To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

BenchmarkNIFTY Large Midcap 250 TRI

Launched31 Mar 1993

Fund houseTata Mutual Fund

Fund managersFM-1 Chandraprakash PadiyarFM-2 Kapil Malhotra

NAV history

Returns

1 week

+6.05%avg 6.1%

1 month

+1.64%avg 3.9%

3 months

-6.33%avg -1.6%

6 months

-2.11%avg 2.8%

This year

-7.99%avg 1.7%

1 year

-8.02%avg 2.4% · #42/43

3 years (a year)

+7.26%avg 13.9% · #34/35

5 years (a year)

+9.10%avg 11.4% · #31/35

Bars: this plan; the thin mark is the Large & Mid Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.5
2025	-4.8	-7.0	+8.1	+1.8	+3.3	+3.6	-0.8	-3.8	-0.3	+4.3	-0.4	-0.2
2026	-5.8	+1.2	-13.3	+11.6	+0.6	+2.4	+1.7	-1.5	-4.6	-4.4	+6.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held5153 lines in all

Top 10 stocks47.1%of the fund

Equity94.9%stocks and equity derivatives

Debt & cash3.6%everything else

Where the money is

Equity 94.9%Cash & others 3.6%

Sectors (stocks held)

Banks

25.2%

Telecom - Services

7.1%

Pharmaceuticals & Biotechnology

6.6%

Beverages

5.8%

Finance

5.4%

Chemicals & Petrochemicals

4.5%

Cement & Cement Products

4.4%

Auto Components

3.9%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	94.9%	95.7%	-0.86
Cash & others	3.6%	3.4%	+0.23
Top 10 stocks	47.1%	46.5%	+0.61
Number of stocks	51	51	0

New stocks 1

JSW DULUX LTD0.70%

Stocks sold off 1

JSW DULUX LTDwas 0.77%

Bought more 6

BHARTI AIRTEL LTD+0.74
ICICI LOMBARD GENERAL INSURANCE CO. LTD+0.49
ICICI BANK LTD+0.47
STATE BANK OF INDIA+0.30
HDFC BANK LTD+0.25
TATA CONSULTANCY SERVICES LTD+0.25

Cut back 4

LIC HOUSING FINANCE LTD-1.25
TEGA INDUSTRIES LTD-0.55
IDFC FIRST BANK LTD-0.38
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD-0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 51

Holding	Sector / type	% of fund
HDFC BANK LTD INE040A01034	Banks	8.65%
STATE BANK OF INDIA INE062A01020	Banks	5.86%
IDFC FIRST BANK LTD INE092T01019	Banks	5.04%
BHARTI AIRTEL LTD INE397D01024	Telecom - Services	4.80%
ICICI BANK LTD INE090A01021	Banks	4.66%
VARUN BEVERAGES LTD INE200M01039	Beverages	3.98%
GODREJ PROPERTIES LTD INE484J01027	Realty	3.87%
RELIANCE INDUSTRIES LTD INE002A01018	Petroleum Products	3.55%
SBI CARDS AND PAYMENT SERVICES LTD INE018E01016	Finance	3.50%
PI INDUSTRIES LTD INE603J01030	Fertilizers & Agrochemicals	3.23%
TEGA INDUSTRIES LTD INE011K01018	Industrial Manufacturing	2.93%
WOCKHARDT LTD INE049B01025	Pharmaceuticals & Biotechnology	2.70%
BHARAT FORGE LTD INE465A01025	Auto Components	2.58%
TATA COMMUNICATIONS LTD INE151A01013	Telecom - Services	2.31%
GODREJ INDUSTRIES LTD INE233A01035	Diversified	2.29%
LARSEN & TOUBRO LTD INE018A01030	Construction	2.04%
ACC LTD INE012A01025	Cement & Cement Products	1.84%
UNITED BREWERIES LTD INE686F01025	Beverages	1.81%
ADANI ENERGY SOLUTIONS LTD INE931S01010	Power	1.79%
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD INE774D01024	Finance	1.75%
ELANTAS BECK INDIA LTD INE280B01018	Chemicals & Petrochemicals	1.74%
THE RAMCO CEMENTS LTD INE331A01037	Cement & Cement Products	1.67%
SUDARSHAN CHEMICAL INDUSTRIES LTD INE659A01023	Chemicals & Petrochemicals	1.56%
ABBOTT INDIA LTD INE358A01014	Pharmaceuticals & Biotechnology	1.50%
TUBE INVESTMENTS OF INDIA LTD INE974X01010	Auto Components	1.32%
BASF INDIA LTD INE373A01013	Chemicals & Petrochemicals	1.17%
TATA CONSULTANCY SERVICES LTD INE467B01029	IT - Software	1.14%
FORTIS HEALTHCARE LTD INE061F01013	Healthcare Services	1.11%
QUESS CORP LTD INE615P01015	Commercial Services & Supplies	1.06%
NETWORK PEOPLE SERVICES TECHNOLOGIES LTD INE0FFK01017	IT - Services	1.00%
KOTAK MAHINDRA BANK LTD INE237A01036	Banks	0.97%
MANKIND PHARMA LTD INE634S01028	Pharmaceuticals & Biotechnology	0.94%
DEVYANI INTERNATIONAL LTD INE872J01023	Leisure Services	0.91%
ULTRATECH CEMENT LTD INE481G01011	Cement & Cement Products	0.90%
ITC LTD INE154A01025	Diversified FMCG	0.89%
PB FINTECH LTD INE417T01026	Financial Technology (Fintech)	0.80%
INFOSYS LTD INE009A01021	IT - Software	0.79%
NHPC LTD INE848E01016	Power	0.76%
JSW DULUX LTD INE133A01029	Consumer Durables	0.70%
ICICI LOMBARD GENERAL INSURANCE CO. LTD INE765G01017	Insurance	0.69%
DR REDDYS LABORATORIES LTD INE089A01031	Pharmaceuticals & Biotechnology	0.60%
ORACLE FINANCIALS SERVICES SOFT LTD INE881D01027	IT - Software	0.58%
NATIONAL STOCK EXCHANGE OF INDIA LTD INE721I01024	Capital Markets	0.55%
BLUSPRING ENTERPRISES LTD INE0U4101014	Commercial Services & Supplies	0.51%
PATANJALI FOODS LTD INE619A01035	Agricultural Food & other Products	0.47%
ALKEM LABORATORIES LTD INE540L01014	Pharmaceuticals & Biotechnology	0.47%
DIVI LABORATORIES LTD INE361B01024	Pharmaceuticals & Biotechnology	0.39%
DIGITIDE SOLUTIONS LTD INE0U4701011	IT - Services	0.22%
LIC HOUSING FINANCE LTD INE115A01026	Finance	0.16%
CARTRADE TECH LTD INE290S01011	Retailing	0.07%
ITC HOTELS LTD INE379A01028	Leisure Services	0.06%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
J) REPO	–	3.25%
(I) TREPS	–	0.34%

From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.6%yearly, from daily NAVs

Worst fall-28.13%31 Jan 2020 → 31 Mar 2020

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)	₹7,772 cr across all plans · this plan ₹890 cr
Fund house	Tata Mutual Fund
Category	Equity · Large & Mid Cap
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.77% · Regular 1.83% (5 Nov 2026)
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.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	119202
ISIN	INF277K01MK8
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹478.6572	-9.01%
Regular · IDCW	₹71.0140	-16.25%
Regular · IDCW	₹102.3057	-13.24%

Top Large & Mid Cap funds (regular plans)

Fund	1 year	3 years (a year)
Invesco India Large & Mid Cap Fund	+10.06%	+22.29%
Motilal Oswal Large and Midcap Fund	+6.54%	+20.68%
HSBC Large & Mid Cap Fund	+11.10%	+18.45%
HSBC Large & Mid Cap Fund	+9.89%	+17.20%
Bandhan Large & Mid Cap Fund	+1.66%	+17.01%
Axis Large & Mid Cap Fund	+5.03%	+15.84%
UTI Large & Mid Cap Fund	+1.57%	+14.95%
BANK OF INDIA LARGE & MID CAP FUND	+7.07%	+14.88%
Tata Large & Mid Cap Fund	-8.02%	+7.26%

All Large & Mid Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Tata Large & Mid Cap Fund - Regular Plan - Growth today?

₹553.5897 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Large & Mid Cap Fund - Regular Plan - Growth?

1 year: -8.02%, 3 years: 7.26% a year, 5 years: 9.10% a year

How does Tata Large & Mid Cap Fund rank in its category?

42 of 43 Large & Mid Cap funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.