Tata Large & Mid Cap Fund- Regular Plan - Growth Option
₹484.6425
₹1.71 (-0.35%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹484.6425
₹1.71 (-0.35%)
29 May 2026
AMFI: 101824
Direct · Growth
₹₹557.8486
₹1.93 (-0.35%)
29 May 2026
AMFI: 119202
Regular · IDCW
₹₹71.9019
₹0.25 (-0.35%)
29 May 2026
AMFI: 101823
Direct · IDCW
₹₹103.0731
₹0.36 (-0.35%)
29 May 2026
AMFI: 119201
Returns (Lumpsum)
CAGR for periods ≥ 1 yearReturns calculated from 03 April 2006 onwards due to a structural change in the scheme on that date. Pre-2006 NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹39,800
Invested
₹9,61,789
Value today
17.7%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹2,42,321
Value today
12.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹19,90,000
Withdrawn
₹3,74,790
Corpus left
+₹13,64,790 net gain — withdrew ₹19,90,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹3,80,99,709
Value today
+31.0%
vs lumpsum
STP beat direct lumpsum by 31.0% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹9,61,789
Benchmark
₹4,57,407
+₹5,04,382 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,33,632
Value today
3.3×
Multiple
Staying invested through that crash turned ₹1L into ₹3,33,632 — a 3.3× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,19,995
Regular plan
₹1,12,734
Direct earns ₹7,261 more on a ₹60K investment — 1.21% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.76
Sharpe Ratio
-0.12
Alpha
0.44
Beta
-0.72
Sortino
14.87%
Std Dev
-19.71%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
HDFC BANK LTD INE040A01034 | 8.94% |
HDFC BANK LTD INE040A01034 | 8.51% |
STATE BANK OF INDIA INE062A01020 | 5.84% |
STATE BANK OF INDIA INE062A01020 | 5.75% |
VARUN BEVERAGES LTD INE200M01039 | 4.61% |
RELIANCE INDUSTRIES LTD INE002A01018 | 4.39% |
IDFC FIRST BANK LTD INE092T01019 | 4.31% |
BHARTI AIRTEL LTD INE397D01024 | 4.25% |
RELIANCE INDUSTRIES LTD INE002A01018 | 4.22% |
PI INDUSTRIES LTD INE603J01030 | 4.15% |
PI INDUSTRIES LTD INE603J01030 | 4.09% |
BHARTI AIRTEL LTD INE397D01024 | 4.06% |
IDFC FIRST BANK LTD INE092T01019 | 4.03% |
GODREJ PROPERTIES LTD INE484J01027 | 4.00% |
SBI CARDS AND PAYMENT SERVICES LTD INE018E01016 | 3.97% |
ICICI BANK LTD INE090A01021 | 3.94% |
VARUN BEVERAGES LTD INE200M01039 | 3.82% |
SBI CARDS AND PAYMENT SERVICES LTD INE018E01016 | 3.80% |
ICICI BANK LTD INE090A01021 | 3.72% |
GODREJ PROPERTIES LTD INE484J01027 | 3.55% |
TEGA INDUSTRIES LTD INE011K01018 | 2.83% |
TEGA INDUSTRIES LTD INE011K01018 | 2.56% |
BHARAT FORGE LTD INE465A01025 | 2.49% |
BHARAT FORGE LTD INE465A01025 | 2.46% |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD INE774D01024 | 2.34% |
TATA COMMUNICATIONS LTD INE151A01013 | 2.33% |
UNITED BREWERIES LTD INE686F01025 | 2.31% |
MAHINDRA AND MAHINDRA FINANCIAL SERVICES LTD INE774D01024 | 2.29% |
ADANI ENERGY SOLUTIONS LTD INE931S01010 | 2.26% |
TATA COMMUNICATIONS LTD INE151A01013 | 2.20% |
GODREJ INDUSTRIES LTD INE233A01035 | 2.15% |
ACC LTD INE012A01025 | 2.04% |
ACC LTD INE012A01025 | 2.00% |
UNITED BREWERIES LTD INE686F01025 | 1.98% |
THERMAX LTD INE152A01029 | 1.88% |
LARSEN & TOUBRO LTD INE018A01030 | 1.87% |
THERMAX LTD INE152A01029 | 1.86% |
GODREJ INDUSTRIES LTD INE233A01035 | 1.86% |
LARSEN & TOUBRO LTD INE018A01030 | 1.81% |
WOCKHARDT LTD INE049B01025 | 1.75% |
ADANI ENERGY SOLUTIONS LTD INE931S01010 | 1.67% |
WOCKHARDT LTD INE049B01025 | 1.63% |
SUNDRAM FASTENERS LTD INE387A01021 | 1.58% |
TUBE INVESTMENTS OF INDIA LTD INE974X01010 | 1.56% |
SUNDRAM FASTENERS LTD INE387A01021 | 1.55% |
TUBE INVESTMENTS OF INDIA LTD INE974X01010 | 1.48% |
THE RAMCO CEMENTS LTD INE331A01037 | 1.44% |
AMBUJA CEMENTS LTD INE079A01024 | 1.42% |
AMBUJA CEMENTS LTD INE079A01024 | 1.42% |
LIC HOUSING FINANCE LTD INE115A01026 | 1.37% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Tata Large & Mid Cap Fund- Regular Plan - Growth Option seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, making them suitable for investors with moderate to high risk appetite.
About This Fund
Tata Large & Mid Cap Fund- Regular Plan - Growth Option is a Large & Mid Cap mutual fund offered by Tata Mutual Fund. The fund has been operational for over 33 years. It manages assets worth ₹8,050 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY LargeMidcap 250. The current expense ratio is 1.78%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations