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Mutual Funds

Tata Large & Mid Cap Fund

Ta

Tata Large & Mid Cap Fund

Large & MidCapRank #42
1/5

NAV (2026-07-14)

501.57

AUM

₹7,887.02 Cr

Exp. Ratio: 1.77%

RISK LEVEL

Very High

Returns & Performance

1 Year-5.30%7.27% vs cat avgRank #38
3 Year8.04%6.91% vs cat avgRank #25
5 Year10.53%3.07% vs cat avgRank #23
Since Launch12.47%--

Fund vs Category Average

1Y
-5.30%-7.27%
3Y
8.04%-6.91%
5Y
10.53%-3.07%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (1.77%)
1Y category rank outside top 15 (#38)
Overall rank #42 in category
ISININF277K01428
NAV₹501.57
NAV Date2026-07-14
AUM₹7,887.02 Cr
Expense Ratio1.77%
RiskVery High
Rating1 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1995-06-30

INVESTMENT OBJECTIVE

The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap companies.

Exit Load1.00%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Kapil Malhotra

Mr.Malhotra has done B.Sc(Hons.) in Business and Administration and MBA(PGPEM)

Prior to joining Tata Mutual Fund, he has worked with Trust Financial Consultancy Services Pvt Ltd., Avvanti Advisors Pvt. Ltd.and SHK India Pvt Ltd

Top Holdings

Holdings data not available for this scheme