Tata Large & Mid Cap Fund Regular Growth

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Equity
Large & Mid-Cap
Rating 2
Plan

510.32 -3.41 (-0.66%) NAV as on 12 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)8123.32
CAGR 7.12%
Exit Load0.50%
Expense ratio1.76%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date1993-02-25

Asset Allocation

Holdings As On - 15 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
852.44
9.82%

Reliance Industries
439.72
5.06%

State Bank of India
427.26
4.92%

IDFC First Bank
413.07
4.76%

PI Industries
342.99
3.95%

Varun Beverages
342.90
3.95%

Godrej Properties
340.75
3.92%

Bharti Airtel
331.35
3.82%

ICICI Bank
308.74
3.56%

Peer Comparison

Fund Name
Bandhan Large & Mid Cap Fund - Growth16.37%
Invesco India Large&MidCap Fund Growth19.9%
Nippon India Vision Large & Mid Cap Fund - Growth14.97%
Sundaram large and Mid Cap Fund Growth15.41%
Tata Large & Mid Cap Fund Regular Growth7.12%

Risk & Volitility

Alpha 2.40%
Beta 0.93
Sharpe Ratio0.47
Std Deviation 12.80%
Tracking Error 4.85%

About Fund

To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

The Tata Large & Mid Cap Fund Regular Growth has an AUM of 8123.32 crores & has delivered CAGR of 12.95% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.76%. The minimum investment in Tata Large & Mid Cap Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, Reliance Industries, State Bank of India & IDFC First Bank.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Chemical Manufacturing & Communications Services.

Some of the similar funds are Bandhan Large & Mid Cap Fund - Growth, Invesco India Large&MidCap Fund Growth, Nippon India Vision Large & Mid Cap Fund - Growth, Sundaram large and Mid Cap Fund Growth, Tata Large & Mid Cap Fund Regular Growth. Tata Large & Mid Cap Fund Regular Growth has a sharpe ratio of 0.47 & a standard deviation of 12.80%.