Mutual Fund

Fund Card

Tata Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

525.96 5.01(0.96%) NAV as on 22 Dec 2025

0.55 % 1 M

2.45 % 1 Y

13.11 % 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 30 Nov, 2025

Age :

32 yrs 9 m

Since 25 02 ,1993

Exit Load :

0.5%

AUM :

8,752.87 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.34

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Chandraprakash Padiyar,Kapil Malhotra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 5.04 %

Equity 94.96 %

TOP HOLDINGS

HDFC Bank Ltd.9.90 %

Reliance Industries Ltd.5.01 %

State Bank Of India4.87 %

IDFC First Bank Ltd.4.42 %

Godrej Properties Ltd.4.11 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.36
Telecommunication - Service Provider	6.16
Finance - NBFC	6.01
Cement & Construction Materials	5.52
Refineries	5.01

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 HighEquity525.965.01(0.96%)NAV As on 22 Dec, 2025	25-Feb-1993Inception Date	8,752.87AUM In Cr.	2.45%1Y	13.11%3Y	16.55%5Y	12.82%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.440.27(0.81%)NAV As on 22 Dec, 2025	17-Oct-2019Inception Date	15,146.47AUM In Cr.	-3.48%1Y	25.07%3Y	23.84%5Y	21.55%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity101.330.18(0.18%)NAV As on 22 Dec, 2025	09-Aug-2007Inception Date	9,406.14AUM In Cr.	5.07%1Y	24.10%3Y	20.72%5Y	13.42%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity139.900.86(0.62%)NAV As on 22 Dec, 2025	09-Aug-2005Inception Date	12,783.73AUM In Cr.	8.15%1Y	23.83%3Y	22.89%5Y	13.82%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity188.041.45(0.78%)NAV As on 22 Dec, 2025	20-May-2009Inception Date	5,498.45AUM In Cr.	7.73%1Y	22.62%3Y	22.99%5Y	13.92%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1048.297.20(0.69%)NAV As on 22 Dec, 2025	09-Jul-1998Inception Date	26,939.23AUM In Cr.	13.61%1Y	21.30%3Y	23.93%5Y	18.45%Since Inception