Mutual Fund

Fund Card

Tata Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

524.16 -3.03(-0.57%) NAV as on 13 Jun 2025

3.41 % 1 M

3.27 % 1 Y

20.9 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective of the scheme is to provide income distribution and/ or medium to long term capital gains while all times emphasizing the importance of capital appreciation.

SCHEME DETAILS

Expenses Ratio :

1.75

As on 31 May, 2025

Age :

32 yrs 3 m

Since 25 02 ,1993

Exit Load :

AUM :

8,546.14 Crs

Lock-in :

Nil upto 12% of investment and 1% for remaining investments on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.42

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Chandraprakash Padiyar,Meeta Shetty

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 6.93 %

Equity 93.07 %

TOP HOLDINGS

HDFC Bank Ltd.10.01 %

Reliance Industries Ltd.4.66 %

PI Industries Ltd.4.64 %

State Bank Of India4.13 %

ICICI Bank Ltd.3.89 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.82
Pesticides & Agrochemicals	6.25
Telecommunication - Service Provider	5.48
Cement & Construction Materials	5.17
Finance - NBFC	4.86

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	280.46	319.23	346.49	463.29	492.09
Net Assets(Rs Crores) (as on 31-Mar-2025)	2153.33	2897.62	3797.54	6821.91	8057.61
Scheme Returns(%)(Absolute)	80.06	12.92	7.64	33.09	4.98
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	82/218	162/204	1/27	25/29	23/31

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Large & Mid Cap Fund-Reg(G)Very HighEquity524.16-3.03(-0.57%)NAV As on 13 Jun, 2025	25-Feb-1993Inception Date	8,546.14AUM In Cr.	3.27%1Y	20.90%3Y	23.13%5Y	13.03%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.12-0.04(-0.11%)NAV As on 13 Jun, 2025	17-Oct-2019Inception Date	10,840.40AUM In Cr.	15.06%1Y	33.43%3Y	30.26%5Y	23.56%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity97.96-0.29(-0.30%)NAV As on 13 Jun, 2025	09-Aug-2007Inception Date	7,273.57AUM In Cr.	14.39%1Y	28.81%3Y	26.04%5Y	13.63%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity131.41-0.86(-0.65%)NAV As on 13 Jun, 2025	09-Aug-2005Inception Date	9,106.59AUM In Cr.	7.69%1Y	28.79%3Y	28.72%5Y	13.85%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity176.79-1.04(-0.58%)NAV As on 13 Jun, 2025	20-May-2009Inception Date	4,543.64AUM In Cr.	7.95%1Y	25.92%3Y	28.20%5Y	13.97%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity992.07-4.42(-0.44%)NAV As on 13 Jun, 2025	09-Jul-1998Inception Date	21,656.65AUM In Cr.	8.98%1Y	25.46%3Y	29.35%5Y	18.60%Since Inception