Mutual Fund

Fund Card

Tata Large & Mid Cap Fund-Reg(G)

very highequitylarge & mid cap

510.32 -3.41(-0.66%) NAV as on 12 Feb 2026

-0.2 % 1 M

7.12 % 1 Y

12.84 % 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 :

32 yrs 11 m

Since 25 02 ,1993

Exit Load :

0.5%

AUM :

8,123.32 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.69

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Chandraprakash Padiyar,Kapil Malhotra

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 2.61 %

Equity 97.39 %

TOP HOLDINGS

HDFC Bank Ltd.9.84 %

State Bank Of India5.57 %

IDFC First Bank Ltd.4.96 %

Reliance Industries Ltd.4.28 %

PI Industries Ltd.4.17 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.37
Finance - NBFC	6.29
Cement & Construction Materials	6.22
Telecommunication - Service Provider	6.04
Bank - Public	5.57

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Feb-2026)	319.23	346.49	463.29	492.09	513.73
Net Assets(Rs Crores) (as on 11-Feb-2026)	2897.62	3797.54	6821.91	8057.61	8123.32
Scheme Returns(%)(Absolute)	12.92	7.64	33.09	4.98	5.50
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 HighEquity510.32-3.41(-0.66%)NAV As on 12 Feb, 2026	25-Feb-1993Inception Date	8,123.32AUM In Cr.	7.12%1Y	12.84%3Y	12.95%5Y	12.66%Since Inception
Invesco India Large & Mid Cap Fund-Reg(G)Very HighEquity101.41-0.30(-0.29%)NAV As on 12 Feb, 2026	09-Aug-2007Inception Date	8,958.63AUM In Cr.	19.90%1Y	24.92%3Y	17.72%5Y	13.32%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity33.450.23(0.70%)NAV As on 12 Feb, 2026	17-Oct-2019Inception Date	14,601.65AUM In Cr.	16.69%1Y	24.79%3Y	20.33%5Y	21.02%Since Inception
Bandhan Large & Mid Cap Fund-Reg(G)Very HighEquity138.98-0.44(-0.31%)NAV As on 12 Feb, 2026	09-Aug-2005Inception Date	13,967.60AUM In Cr.	16.37%1Y	23.44%3Y	19.51%5Y	13.68%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity187.02-1.43(-0.76%)NAV As on 12 Feb, 2026	20-May-2009Inception Date	5,615.34AUM In Cr.	14.83%1Y	22.06%3Y	19.00%5Y	13.76%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity1049.65-5.54(-0.53%)NAV As on 12 Feb, 2026	09-Jul-1998Inception Date	27,444.64AUM In Cr.	15.71%1Y	21.54%3Y	20.75%5Y	18.35%Since Inception