Mutual Fund

Fund Card

Tata Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

521.14 0.65(0.12%) NAV as on 25 Nov 2025

-1.26 % 1 M

0.27 % 1 Y

12.71 % 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 :

1.76

As on 31 Oct, 2025

Age :

32 yrs 9 m

Since 25 02 ,1993

Exit Load :

0.5%

AUM :

8,828.82 Crs

Lock-in :

0.50% on or before 30D, Nil after 30D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.56

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Chandraprakash Padiyar,Kapil Malhotra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 6.15 %

Equity 93.85 %

TOP HOLDINGS

HDFC Bank Ltd.9.62 %

Reliance Industries Ltd.4.71 %

State Bank Of India4.62 %

IDFC First Bank Ltd.4.47 %

Godrej Properties Ltd.4.41 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.99
Telecommunication - Service Provider	6.10
Finance - NBFC	5.59
Cement & Construction Materials	5.27
Refineries	4.71

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 HighEquity521.140.65(0.12%)NAV As on 25 Nov, 2025	25-Feb-1993Inception Date	8,828.82AUM In Cr.	0.27%1Y	12.71%3Y	17.12%5Y	12.82%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.910.12(0.36%)NAV As on 25 Nov, 2025	17-Oct-2019Inception Date	14,870.27AUM In Cr.	3.76%1Y	25.22%3Y	25.25%5Y	22.11%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity102.870.40(0.39%)NAV As on 25 Nov, 2025	09-Aug-2007Inception Date	9,034.16AUM In Cr.	10.77%1Y	23.89%3Y	22.18%5Y	13.58%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.360.20(0.15%)NAV As on 25 Nov, 2025	09-Aug-2005Inception Date	11,799.16AUM In Cr.	8.23%1Y	22.99%3Y	23.66%5Y	13.85%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity184.900.54(0.29%)NAV As on 25 Nov, 2025	20-May-2009Inception Date	5,291.10AUM In Cr.	5.30%1Y	21.23%3Y	23.69%5Y	13.87%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1045.12-0.71(-0.07%)NAV As on 25 Nov, 2025	09-Jul-1998Inception Date	25,752.59AUM In Cr.	11.68%1Y	20.82%3Y	25.17%5Y	18.49%Since Inception