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Tata Large & Mid Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 119202

₹562.20

−6.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹602.05 on 11 November 2025 to ₹562.20 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large & MidCap
Yearly fee
0.77%
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
Direct · 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?

0.77% a year: ₹77 on every ₹10,000 you hold.

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

Exit load: 0.50% if sold within 30 days

How has it done?

1 year
−6.6%
3 years, per year
+7.4%
5 years, per year
+9.0%

Worst fall so far: −35.7% (Jan 2020 to Mar 2020).

Against other Large & MidCap funds: out of 131 three-year stretches, it finished above the middle Large & MidCap fund in 38.

In Jan–Apr 2020 alone it fell 35.7%; the middle fund fell 36.4%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 0.77% and 0.78% a year (4 changes, 10 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 0.75% and 0.77% a year (2 changes, 1 Aug – 27 Aug 2026).
  4. 30 July 2026Fee changed from 1.12% to 0.75% a year.
  5. 29 July 2026Fee changed from 0.75% to 1.12% a year.
Show all 25
  1. 1 July 2026Fee moved between 0.70% and 0.75% a year (4 changes, 29 May – 1 Jul 2026).
  2. 16 May 2026Fee changed from 1.21% to 0.71% a year.
  3. 15 May 2026Fee changed from 0.71% to 1.21% a year.
  4. 12 May 2026Fee changed from 1.15% to 0.71% a year.
  5. 11 May 2026Fee changed from 0.71% to 1.15% a year.
  6. 4 May 2026Fee changed from 0.65% to 0.71% a year.
  7. 19 September 2025Fee moved between 0.63% and 0.67% a year (12 changes, 30 Apr – 19 Sep 2025).
  8. 17 April 2025Fee changed from 0.55% to 0.65% a year.
  9. 31 March 2025Fee changed from 0.66% to 0.55% a year.
  10. 18 March 2025Fee moved between 0.63% and 0.67% a year (14 changes, 21 Oct 2024 – 18 Mar 2025).
  11. 16 September 2024Fee moved between 0.67% and 0.72% a year (14 changes, 3 Jul – 16 Sep 2024).
  12. 10 June 2024Fee moved between 0.72% and 0.77% a year (12 changes, 27 Dec 2023 – 10 Jun 2024).
  13. 24 December 2023Fee moved between 0.77% and 0.82% a year (2 changes, 16 Dec – 24 Dec 2023).
  14. 4 December 2023Fee moved between 0.82% and 0.87% a year (11 changes, 14 Jul – 4 Dec 2023).
  15. 14 June 2023Fee moved between 0.87% and 0.91% a year (13 changes, 8 Sep 2022 – 14 Jun 2023).
  16. 10 August 2022Fee moved between 0.91% and 0.95% a year (5 changes, 7 May – 10 Aug 2022).
  17. 30 April 2022Fee changed from 0.98% to 0.93% a year.
  18. 21 April 2022Fee changed from 0.39% to 0.98% a year.
  19. 14 April 2022Fee changed from 1.03% to 0.39% a year.
  20. 1 April 2022Fee moved between 1.03% and 1.06% a year (7 changes, 1 Feb – 1 Apr 2022).

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