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Tata Large & Mid Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 101824

₹486.03

−7.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹526.16 on 11 November 2025 to ₹486.03 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
1.83%
Since 1 October 2026
Fund size
₹7,679 crore
Started
1 January 2013
Exit load
0.50% if sold within 30 days
Compared against
NIFTY Large Midcap 250 TRI
Plan
Regular · Growth
Companies held
49
51 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Tata Large & Mid Cap Fund

Industries

  • Financial33%
  • Materials13%
  • Technology10%
  • Consumer Staples7%
  • Healthcare7%
  • Consumer Discretionary6%
  • Industrials6%
  • Energy & Utilities6%

Top companies

10 of 49 companies · holdings as at 30 August 2026

  1. 1

    HDFC Bank Ltd

    LargeFinancial

    7.9%
  2. 2

    State Bank of India

    LargeFinancial

    5.8%
  3. 3

    IDFC First Bank Ltd

    MidFinancial

    5.4%
  4. 4

    Godrej Properties Ltd

    MidReal Estate

    4.5%
  5. 5

    ICICI Bank Ltd

    LargeFinancial

    4.3%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    4.0%
  7. 7

    SBI Cards & Payments Services Ltd

    MidFinancial

    3.9%
  8. 8

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.8%
  9. 9

    Varun Beverages Ltd

    LargeConsumer Staples

    3.6%
  10. 10

    PI Industries Ltd

    SmallMaterials

    3.3%
Show all 49
  1. 11

    Bharat Forge Ltd

    MidConsumer Discretionary

    2.8%
  2. 12

    Godrej Industries Ltd

    MidDiversified

    2.6%
  3. 13

    Tega Industries Ltd

    SmallIndustrials

    2.5%
  4. 14

    Wockhardt Ltd

    SmallHealthcare

    2.4%
  5. 15

    Mahindra & Mahindra Financial Services Ltd

    MidFinancial

    2.2%
  6. 16

    Tata Communications Ltd

    MidTechnology

    2.1%
  7. 17

    Larsen & Toubro Ltd

    LargeIndustrials

    1.9%
  8. 18

    ACC Ltd

    SmallMaterials

    1.9%
  9. 19

    The Ramco Cements Ltd

    SmallMaterials

    1.8%
  10. 20

    United Breweries Ltd

    SmallConsumer Staples

    1.8%
  11. 21

    Sudarshan Chemical Industries Ltd

    SmallMaterials

    1.8%
  12. 22

    Adani Transmission Ltd

    LargeEnergy & Utilities

    1.7%
  13. 23

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    1.5%
  14. 24

    Elantas Beck India Ltd

    SmallMaterials

    1.4%
  15. 25

    LIC Housing Finance Ltd

    SmallFinancial

    1.4%
  16. 26

    Abbott India Ltd

    MidHealthcare

    1.4%
  17. 27

    PB Fintech Ltd

    MidFinancial

    1.3%
  18. 28

    BASF India Ltd

    SmallMaterials

    1.3%
  19. 29

    Fortis Healthcare Ltd

    MidHealthcare

    1.2%
  20. 30

    Quess Corp Ltd

    SmallIndustrials

    1.2%
  21. 31

    Tata Consultancy Services Ltd

    LargeTechnology

    1.0%
  22. 32

    Devyani International Ltd

    SmallConsumer Discretionary

    0.9%
  23. 33

    Network People Services Technologies Ltd

    SmallTechnology

    0.9%
  24. 34

    Tata Motors Ltd

    MidConsumer Discretionary

    0.8%
  25. 35

    Ultratech Cement Ltd

    LargeMaterials

    0.8%
  26. 36

    Oracle Financial Services Software Ltd

    MidTechnology

    0.8%
  27. 37

    Mankind Pharma Ltd.

    MidHealthcare

    0.8%
  28. 38

    Kotak Mahindra Bank Ltd

    LargeFinancial

    0.8%
  29. 39

    ITC Ltd

    LargeConsumer Staples

    0.8%
  30. 40

    Akzo Nobel India Ltd

    SmallMaterials

    0.8%
  31. 41

    NHPC Ltd

    MidEnergy & Utilities

    0.7%
  32. 42

    Infosys Ltd

    LargeTechnology

    0.7%
  33. 43

    Alkem Laboratories Ltd

    MidHealthcare

    0.4%
  34. 44

    Patanjali Foods Ltd

    MidConsumer Staples

    0.4%
  35. 45

    Bluspring Enterprises Ltd

    SmallIndustrials

    0.4%
  36. 46

    Divi's Laboratories Ltd

    LargeHealthcare

    0.3%
  37. 47

    Digitide Solutions Ltd

    SmallIndustrials

    0.3%
  38. 48

    CarTrade Tech Ltd

    SmallConsumer Discretionary

    0.1%
  39. 49

    ITC Hotels Ltd

    SmallConsumer Discretionary

    0.1%

What does it cost?

1.83% a year: ₹183 on every ₹10,000 you hold.

The middle fee for Large & MidCap direct plans is 0.81%.

The direct plan of this fund costs 0.77% a year.

Exit load: 0.50% if sold within 30 days

How has it done?

1 year
−7.6%
3 years, per year
+6.2%
5 years, per year
+7.8%

Worst fall so far: −68.4% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.83% and 1.84% a year (4 changes, 11 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 1 August 2026Fee changed from 1.81% to 1.83% a year.
  4. 30 July 2026Fee changed from 2.19% to 1.81% a year.
  5. 29 July 2026Fee changed from 1.81% to 2.19% a year.
Show all 69
  1. 1 June 2026Fee moved between 1.77% and 1.81% a year (3 changes, 20 May – 1 Jun 2026).
  2. 16 May 2026Fee changed from 2.27% to 1.77% a year.
  3. 15 May 2026Fee changed from 1.77% to 2.27% a year.
  4. 13 May 2026Fee changed from 1.78% to 1.77% a year.
  5. 12 May 2026Fee changed from 2.24% to 1.78% a year.
  6. 11 May 2026Fee changed from 1.77% to 2.24% a year.
  7. 9 January 2026Fee moved between 1.74% and 1.78% a year (23 changes, 21 Apr 2025 – 9 Jan 2026).
  8. 17 April 2025Fee changed from 1.67% to 1.78% a year.
  9. 31 March 2025Fee changed from 1.78% to 1.67% a year.
  10. 20 March 2025Fee moved between 1.75% and 1.80% a year (43 changes, 1 Apr 2024 – 20 Mar 2025).
  11. 24 March 2024Fee moved between 1.79% and 1.84% a year (4 changes, 18 Dec 2023 – 24 Mar 2024).
  12. 9 December 2023Fee moved between 1.84% and 1.89% a year (17 changes, 17 Jul – 9 Dec 2023).
  13. 16 June 2023Fee moved between 1.89% and 1.93% a year (4 changes, 7 Apr – 16 Jun 2023).
  14. 15 March 2023Fee changed from 2.10% to 1.93% a year.
  15. 9 March 2023Fee changed from 2.09% to 2.10% a year.
  16. 1 March 2023Fee changed from 2.23% to 2.09% a year.
  17. 28 February 2023Fee changed from 2.09% to 2.23% a year.
  18. 15 February 2023Fee changed from 2.23% to 2.09% a year.
  19. 14 February 2023Fee changed from 2.09% to 2.23% a year.
  20. 8 February 2023Fee moved between 2.09% and 2.11% a year (3 changes, 2 Feb – 8 Feb 2023).
  21. 1 February 2023Fee changed from 2.01% to 2.10% a year.
  22. 31 January 2023Fee changed from 2.10% to 2.01% a year.
  23. 30 January 2023Fee changed from 2.09% to 2.10% a year.
  24. 18 January 2023Fee changed from 2.23% to 2.09% a year.
  25. 17 January 2023Fee changed from 2.09% to 2.23% a year.
  26. 11 January 2023Fee changed from 1.93% to 2.09% a year.
  27. 10 January 2023Fee changed from 2.08% to 1.93% a year.
  28. 9 January 2023Fee changed from 2.09% to 2.08% a year.
  29. 4 January 2023Fee changed from 2.23% to 2.09% a year.
  30. 3 January 2023Fee changed from 2.08% to 2.23% a year.
  31. 30 December 2022Fee changed from 2.07% to 2.08% a year.
  32. 30 November 2022Fee changed from 2.23% to 2.07% a year.
  33. 29 November 2022Fee changed from 2.07% to 2.23% a year.
  34. 13 November 2022Fee changed from 2.09% to 2.07% a year.
  35. 12 October 2022Fee moved between 2.09% and 2.14% a year (2 changes, 11 Oct – 12 Oct 2022).
  36. 10 October 2022Fee moved between 2.07% and 2.09% a year (6 changes, 16 Sep – 10 Oct 2022).
  37. 14 September 2022Fee changed from 2.20% to 2.07% a year.
  38. 13 September 2022Fee changed from 2.07% to 2.20% a year.
  39. 8 September 2022Fee moved between 2.07% and 2.11% a year (4 changes, 11 Aug – 8 Sep 2022).
  40. 18 July 2022Fee changed from 2.20% to 2.11% a year.
  41. 28 June 2022Fee changed from 2.13% to 2.20% a year.
  42. 8 June 2022Fee moved between 2.10% and 2.13% a year (5 changes, 12 May – 8 Jun 2022).
  43. 11 May 2022Fee changed from 2.19% to 2.11% a year.
  44. 10 May 2022Fee changed from 2.11% to 2.19% a year.
  45. 9 May 2022Fee moved between 2.09% and 2.11% a year (3 changes, 30 Apr – 9 May 2022).
  46. 21 April 2022Fee changed from 1.52% to 2.11% a year.
  47. 14 April 2022Fee changed from 2.08% to 1.52% a year.
  48. 13 April 2022Fee changed from 2.29% to 2.08% a year.
  49. 12 April 2022Fee changed from 2.00% to 2.29% a year.
  50. 6 April 2022Fee moved between 1.99% and 2.01% a year (2 changes, 5 Apr – 6 Apr 2022).
  51. 1 April 2022Fee changed from 2.12% to 1.99% a year.
  52. 21 March 2022Fee changed from 2.13% to 2.12% a year.
  53. 9 March 2022Fee changed from 2.32% to 2.13% a year.
  54. 8 March 2022Fee changed from 2.14% to 2.32% a year.
  55. 4 March 2022Fee changed from 2.13% to 2.14% a year.
  56. 3 March 2022Fee changed from 2.31% to 2.13% a year.
  57. 2 March 2022Fee changed from 2.13% to 2.31% a year.
  58. 27 February 2022Fee changed from 2.12% to 2.13% a year.
  59. 16 February 2022Fee changed from 2.30% to 2.12% a year.
  60. 15 February 2022Fee changed from 2.12% to 2.30% a year.
  61. 12 February 2022Fee changed from 2.11% to 2.12% a year.
  62. 2 February 2022Fee changed from 2.29% to 2.11% a year.
  63. 1 February 2022Fee changed from 2.11% to 2.29% a year.
  64. 31 January 2022Fee changed from 2.12% to 2.11% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 68 Large & MidCap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026