Tata Large & Mid Cap Fund Regular-Growth
The fund is rated 0 stars. Balance between returns and downside risk provided limited support. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Above-average fund size of Rs 7,900.58 crore was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing. It is important to note, however, that this fund has a 7900.584 AUM and a 1.83 expense ratio. Considering all these factors, we have rated this fund as 0.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 21 Sep 2026
Risk ratios
As of 31 Aug 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (50)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| HDFC Bank Ltd. | 7.94% | ₹609.74 Cr | 86,00,000 |
| State Bank of India | 5.80% | ₹445.2 Cr | 42,00,000 |
| IDFC First Bank Ltd. | 5.40% | ₹414.81 Cr | 4,82,50,000 |
| Godrej Properties Ltd. | 4.46% | ₹342.5 Cr | 17,00,000 |
| ICICI Bank Ltd. | 4.35% | ₹334.28 Cr | 22,99,020 |
| Bharti Airtel Ltd. | 3.96% | ₹303.89 Cr | 16,77,203 |
| SBI Cards And Payment Services Ltd. | 3.86% | ₹296.59 Cr | 46,00,000 |
| Reliance Industries Ltd. | 3.82% | ₹293.71 Cr | 23,00,000 |
| Varun Beverages Ltd. | 3.65% | ₹280.32 Cr | 70,00,000 |
| PI Industries Ltd. | 3.27% | ₹251.02 Cr | 10,59,175 |
Fund details
Long Term Capital Appreciation. Investment in equity and equity related instruments of well researched value and growth oriented large and mid cap companies.
The scheme aims to provide capital appreciation by investing in equity and equity related instruments of well researched value and growth oriented large and mid cap companies.
Exit load of 0.50%, if redeemed within 30 days.