Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

Equity

Tata Mutual Fund

Large & Mid-Cap

Get the latest NAV of Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹100.14

▼-3.6%1D

NAV as on 24 Mar 2026

13.85%/per year

Since Inception

Absolute Gain%

▲▼

14 people have invested ₹ 54.2K in Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl in the last three months

Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Performance vs. NIFTY 500

Fund returns vs Benchmark returns vs Category Average returns as on (24-Mar-26)

The fund has underperformed the benchmark (NIFTY 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-13.72%
-16.63%
-15.77%
-9.83%
9.62%
10.55%
NIFTY 500
-8.21%
-10.31%
-7.71%
-0.68%
14.42%
11.89%
Large & Mid-Cap Avg
-11.36%
-12.7%
-11.45%
-1.94%
15.94%
13.78%
Best in Large & Mid-Cap
-6.97%
-5.45%
-5.94%
4.35%
22.96%
19.27%
Worst in Large & Mid-Cap
-13.72%
-16.63%
-15.77%
-9.83%
9.62%
9.3%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl
-
8,143Cr
0.72%
-9.83%
9.62%
-4.41
0.92
0.62
0.97
-1.69
SBI Large & Midcap Fund Reinvestment Inc Dist cum Cap Wdrl
-
28,677Cr
0.73%
9.19%
17.12%
0.87
--
--
1.35
-0.06
SBI Large & Midcap Fund Payout Inc Dist cum Cap Wdrl
-
28,677Cr
0.73%
9.19%
17.12%
0.87
--
--
1.35
-0.06
Aditya Birla Sun Life Equity Advantage Fund Payout Inc Dist cum Cap Wdrl
-
5,483Cr
1.14%
3.58%
7.54%
-7.84
--
--
0.25
-2.28
See all

Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

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Profit

Total Corpus

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Absolute Return
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Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
42.1%
Mid cap
36.9%
Small cap
18%
Small Cap allocation has gone down from 18.1% to 18%
Small Cap allocation has gone down from 18.1% to 18%
Mid Cap allocation has gone up from 35.5% to 36.9%
Mid Cap allocation has gone up from 35.5% to 36.9%
Large Cap allocation has gone down from 43.9% to 42.1%
Large Cap allocation has gone down from 43.9% to 42.1%
Cash allocation has gone up from 2.4% to 2.9%
Cash allocation has gone up from 2.4% to 2.9%

Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
32.3%
Basic Materials
15.2%
Industrial
11%
Consumer Defensive
8.5%
Communication
6.2%
Consumer Cyclical
5.9%
Health
5.8%
Energy
4.8%
Real Estate
4.2%
Tech
3.8%
Utilities
2.3%

Top 3 Sectors in February were Financial Services, Basic Materials & Industrial

Feb'26

Financial Services

34%

Basic Materials

15%

Industrial

11%

Jan'26

Financial Services

33%

Basic Materials

15%

Industrial

12%

Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
State Bank of India's allocation increased from 5.57% to 6.2%
State Bank of India's allocation increased from 5.57% to 6.2%
Bharat Forge Ltd's allocation increased from 1.84% to 2.43%
Bharat Forge Ltd's allocation increased from 1.84% to 2.43%
SBI Cards and Payment Services Ltd Ordinary Shares's allocation increased from 3.63% to 4.18%
SBI Cards and Payment Services Ltd Ordinary Shares's allocation increased from 3.63% to 4.18%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.84 % to 9.38 %
HDFC Bank Ltd's allocation decreased from 9.84 % to 9.38 %
IDFC First Bank Ltd's allocation decreased from 4.96 % to 4.35 %
IDFC First Bank Ltd's allocation decreased from 4.96 % to 4.35 %
PI Industries Ltd's allocation decreased from 4.17 % to 4.05 %
PI Industries Ltd's allocation decreased from 4.17 % to 4.05 %

Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.72%
Benchmark
Nifty LargeMidcap 250 TR INR
AUM₹8143 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹5,000/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
9.95%
Risk
Risk meter
pointer
Very High Risk

About Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Kapil Malhotra, Chandraprakash Padiyar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl has ₹8143 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl has given a CAGR return of 13.85% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -9.83%, 9.62% and 10.55% respectively.

Holdings

Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Basic Materials, Industrial, Consumer Defensive, Health, Communication, Consumer Cyclical, Energy, Real Estate, Utilities, Tech. Its top holdings are HDFC Bank Ltd, State Bank of India, IDFC First Bank Ltd, SBI Cards and Payment Services Ltd Ordinary Shares, PI Industries Ltd

Taxation

As it is a large & mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Kapil Malhotra

Fund Manager of Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl, since 1 July 2025

Chandraprakash Padiyar

Fund Manager of Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl, since 3 September 2018

Learn more about Tata Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 8.1K Cr
₹ 8.1K Cr
₹ 8.7K Cr
  • AUM of the fund stands at 8.1K Cr as of Feb'26
  • AUM increased by 20 Cr between Feb'26 and Jan'26

Frequently Asked Questions for Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl

How do I invest in Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹100.14. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl fund has generated a return of -9.83% in 1 year, 9.62% in 3 years, 10.55% in 5 years.

Who is the fund manager of Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl?

The fund managers are Kapil Malhotra, Chandraprakash Padiyar.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.72%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹8143 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Tata Large & Mid Cap Fund Direct Plan Rnvstmnt of Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(9.38%), State Bank of India(6.2%), IDFC First Bank Ltd(4.35%)