Mutual Fund

Fund Card

Tata Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

472.94 -10.57(-2.19%) NAV as on 09 Mar 2026

-7.45 % 1 M

0.31 % 1 Y

10.4 % 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 :

1.78

As on 31 Jan, 2026

Age :

33 yrs 0 m

Since 25 02 ,1993

Exit Load :

0.5%

AUM :

8,143.28 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.62

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Chandraprakash Padiyar,Kapil Malhotra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Others 3.14 %

Equity 96.86 %

TOP HOLDINGS

HDFC Bank Ltd.9.38 %

State Bank Of India6.20 %

IDFC First Bank Ltd.4.35 %

SBI Cards And Payment Services...4.18 %

PI Industries Ltd.4.05 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	18.36
Finance - NBFC	6.83
Bank - Public	6.20
Cement & Construction Materials	6.12
Telecommunication - Service Provider	5.89

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Mar-2026)	319.23	346.49	463.29	492.09	472.94
Net Assets(Rs Crores) (as on 09-Mar-2026)	2897.62	3797.54	6821.91	8057.61	8143.28
Scheme Returns(%)(Absolute)	12.92	7.64	33.09	4.98	-2.88
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	162/204	1/27	25/29	23/31	30/33

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 HighEquity472.94-10.57(-2.19%)NAV As on 09 Mar, 2026	25-Feb-1993Inception Date	8,143.28AUM In Cr.	0.31%1Y	10.40%3Y	10.53%5Y	12.37%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity93.07-2.01(-2.11%)NAV As on 09 Mar, 2026	09-Aug-2007Inception Date	8,958.63AUM In Cr.	12.05%1Y	22.11%3Y	15.82%5Y	12.75%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity31.03-0.47(-1.49%)NAV As on 09 Mar, 2026	17-Oct-2019Inception Date	15,017.31AUM In Cr.	12.28%1Y	22.06%3Y	18.10%5Y	19.36%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity130.21-2.44(-1.84%)NAV As on 09 Mar, 2026	09-Aug-2005Inception Date	14,780.40AUM In Cr.	11.09%1Y	21.48%3Y	17.61%5Y	13.27%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity175.69-2.93(-1.64%)NAV As on 09 Mar, 2026	20-May-2009Inception Date	5,723.94AUM In Cr.	10.99%1Y	20.37%3Y	16.78%5Y	13.28%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity983.23-18.22(-1.82%)NAV As on 09 Mar, 2026	09-Jul-1998Inception Date	28,505.90AUM In Cr.	9.93%1Y	19.43%3Y	18.49%5Y	18.03%Since Inception