Tata Large & Mid Cap Fund Regular Growth
- Large & Mid-Cap
- Equity
- Very High Risk
Rating:
2
Key Metrics
Aum
₹7,887.02 Cr
Expense Ratio
1.52%
Exit Load
0.50%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
25 Feb 1993
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.49% | -- |
| 3 Months | +5.15% | -- |
| 6 Months | +0.26% | -- |
| 1 Year | -2.24% | -2.24% |
| 2 Years | -- | -1.59% |
| 3 Years | +25.29% | +7.8% |
| 5 Years | +59.53% | +9.79% |
| Since Launch | +4940.27% | +12.43% |
Holdings as on 17 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 643.41 | 8.14 |
| State Bank of India | 431.51 | 5.46 |
| Cash / Net Current Asset | 424.63 | 5.37 |
| IDFC First Bank | 408.59 | 5.17 |
| Godrej Properties | 357.97 | 4.53 |
| Bharti Airtel | 330.75 | 4.19 |
| ICICI Bank | 330.01 | 4.18 |
| Varun Beverages | 309.61 | 3.92 |
| SBI Cards and Payment Services | 303.67 | 3.84 |
| Reliance Industries | 300.80 | 3.81 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.14
Sharpe Ratio
16.03%
Std. Deviation
4.85%
Tracking Error
2.40%
Alpha
0.93
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Invesco India Large&MidCap Fund Growth | +10.01% | +23.53% | +17.27% |
| Nippon India Vision Large & Mid Cap Fund - Growth | +6.16% | +16.81% | +14.39% |
| Axis Large & Mid Cap Fund Regular Growth | +9.37% | +16.32% | +12.91% |
| Sundaram large and Mid Cap Fund Growth | +13.52% | +16.07% | +13.09% |
| Tata Large & Mid Cap Fund Regular Growth | -2.24% | +7.8% | +9.79% |
Results are calculated on CAGR basis
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 7887.02 crores & has delivered CAGR of 9.79 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.52%. 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 & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, State Bank of India, Cash / Net Current Asset, IDFC First Bank.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Chemical Manufacturing, Construction Services.
Some of the similar funds are Invesco India Large&MidCap Fund Growth, Nippon India Vision Large & Mid Cap Fund - Growth, Axis Large & Mid Cap Fund Regular 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 0.14 & a standard deviation of 16.03%.
FAQs
According to the morning star rating Tata Large & Mid Cap Fund Regular Growth has a Medium risk & High return.
Tata Large & Mid Cap Fund Regular Growth is managed by Chandraprakash Padiyar,Kapil Malhotra.
The expense ratio of Tata Large & Mid Cap Fund Regular Growth is 1.52%.
The 5 year annualized return on Tata Large & Mid Cap Fund Regular Growth is 9.79% & it has generated -2.24% in the last 1 year.
The minimum investment in Tata Large & Mid Cap Fund Regular Growth is 5000 Rs.
Tata Large & Mid Cap Fund Regular Growth has an AUM of 7887.02 crores.
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