Tata Large & Mid Cap Fund Direct dividend reinvestment

Equity • Large and Mid Cap • Direct dividend reinvestment

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₹1,000 invested for 5 years

Fund Info

Equity

Large and Mid Cap

Direct dividend reinvestment

Launched On
01 Jan 2013
13 years ago
Lock-in Period
No lock-in
NAV
as of 17 Dec 2025
₹116
-0.5033% (-0.50)
AUM
₹8,829 Cr
Expense ratio
0.65%
Benchmark
Fund Plan
Annually
Open demat account

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Tax info and exit loadInfo Icon

Taxes

Units held less than 1Y

20.00%

Units held more than 1Y

12.50%

Exit Load

If units sold before 30D

0.5%

If units sold after 30D

0%

Distribution

Asset split
Market capital
Equity95.15%
Cash4.85%

What's in this fund?

Sectors
Holdings
Financial Services

Financial Services

33.23%
Basic Materials

Basic Materials

14.54%
Industrials

Industrials

12.14%
Consumer Defensive

Consumer Defensive

7.90%
Communication Services

Communication Services

6.68%

Fund House

Tata

Tata

Inc: 25 Feb 1993 • Total AUM: ₹1,84,900 Cr • Rank #11
TATA Mutual Fund, started in 1994, has Tata Sons Limited & Tata Investment Corp. Ltd. as its sponsors. The fund house is headed by Prathit Bhobe as the CEO. As of 31 March 2024, it has an AUM of ₹1,46,687 Cr.

Fund Managers

Chandraprakash Padiyar

Experience: 7.28 yrs • Total AUM: 1,23,726 Cr

Kapil Malhotra

Experience: 1.98 yrs • Total AUM: 74,961 Cr

Risk

Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.