Tata Large & Mid Cap Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

2 Morning Star

3 Value Research

NAV( 18 Jun 2025)

₹ 525.03

1.53%

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Tata Large & Mid Cap Reg-G

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Performance

21.86%3y Returns

-0.25% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.75%
Exit load

1% For units more than 12% of the investments, an exit load of 1% if redeemed within 90 days

L After 365 days

Fund details

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Fund size

₹ 8,546 Cr
Plan

REGULAR
Launch date

25 Feb 1993
Fund type

OPEN
Fund benchmark

NIFTY Large Midcap 250 Total Return Index
ISIN

INF277K01428

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
HDFC Bank Ltd	10.01%
Fortis Healthcare Ltd	2.95%
Bharti Airtel Ltd PPE	0.17%
LIC Housing Finance Ltd	1.54%
SBI Cards & Payments Services Ltd	3.46%
Godrej Industries Ltd	1.94%
Godrej Properties Ltd	2.03%
Gujarat State Petronet Ltd	0.75%
Dr. Reddy's Laboratories Ltd	0.37%
Elantas Beck India Ltd	1.07%
Adani Energy Solutions Ltd	1.17%
IDFC First Bank Ltd	3.46%
Sudarshan Chemical Industries Ltd	0.19%
Sundram Fasteners Ltd	1.75%
Kotak Mahindra Bank Ltd	0.7%
Quess Corp Ltd	0.87%
ACC Ltd	1.65%
Thermax Ltd	0.71%
Oracle Financial Services Software Ltd	0.5%
PI Industries Ltd	4.64%
Aditya Birla Lifestyle Brands Ltd	0.73%
AIA Engineering Ltd	1.41%
Ambuja Cements Ltd	1.53%
Bharat Forge Ltd	1.05%
Bharti Airtel Ltd	3.42%
Aditya Birla Fashion and Retail Ltd	0.35%
Larsen & Toubro Ltd	1.56%
Repo	4.53%
Cummins India Ltd	2.41%
Tata Motors Ltd	1.77%
Lupin Ltd	1.6%
The Ramco Cements Ltd	1.26%
Mahindra & Mahindra Financial Services Ltd	1.41%
Mahindra & Mahindra Financial Services Ltd Rights	0.04%
Reliance Industries Ltd	4.66%
Patanjali Foods Ltd	0.58%
BASF India Ltd	1.61%
Akzo Nobel India Ltd	0.71%
ICICI Bank Ltd	3.89%
Varun Beverages Ltd	3.78%
Wockhardt Ltd	1.68%
Infosys Ltd	0.91%
ITC Ltd	1.13%
Tata Consultancy Services Ltd	1.27%
HDFC Asset Management Company Ltd	2.94%
Bandhan Bank Ltd	1.75%
State Bank of India	4.13%
Bluspring Enterprises Ltd	0.47%
Digitide Solutions Ltd	0.39%
Divi's Laboratories Ltd	0.21%
Cash/Net Current Assets	2.18%
Alkem Laboratories Ltd	0.38%
Ultratech Cement Ltd	0.73%
Devyani International Ltd	1.02%
Tube Investments Of India Ltd	0.46%
ITC Hotels Ltd	0.06%
Tata Communications Ltd	2.06%

Sectors

Company	Allocation %
Others	6.71%
Construction	3.59%
Automobile	3.28%
Consumer Staples	7.43%
Materials	5.88%
Financial	34.20%
Capital Goods	4.87%
Chemicals	7.51%
Services	3.02%
Energy	6.58%
Technology	2.68%
Metals & Mining	1.41%
Healthcare	7.19%
Communication	5.65%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

66
AUM

₹ 1,89,461 Cr
Website

http://www.tatamutualfund.com

About

Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.

Fund Manager

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Chandraprakash Padiyar

Funds Offered

3
AUM

₹ 23,149 Cr
Highest Return

27.95%

About

Chandraprakash Padiyar Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Tata Large & Mid Cap Reg-G?

The current NAV of Tata Large & Mid Cap Reg-G is ₹ 525.0259

How much does Tata Large & Mid Cap Reg-G charge as expense ratio?

The expense ratio of Tata Large & Mid Cap Reg-G is 1.75%

How to Redeem Tata Large & Mid Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Tata Large & Mid Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Tata Large & Mid Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Tata Large & Mid Cap Reg-G based on your investment objective and risk profile.

What is the return of Tata Large & Mid Cap Reg-G?

For Tata Large & Mid Cap Reg-G, 3-year return is 21.86% per annum and 5-year return is 22.75% per annum. Check the return performance in detail on the page.