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Tata Large & Mid Cap Fund-Reg(G)

As on Jan-14-2026 change fund
509.10  up-0.98 (-0.19%)

fund objective

The investment objective of the scheme is to provide income distribution and/ or medium to long term capital gains while all times emphasizing the importance of capital appreciation.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 14-Jan-2026)319.23346.49463.29492.09509.10
Net Assets(Rs Crores) (as on 14-Jan-2026) 2897.62 3797.54 6821.91 8057.61 8683.19
Scheme Returns(%)(Absolute)12.927.6433.094.984.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank162/2041/2725/2923/3130/33
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.62-4.773.14NA
2024-202512.156.92-7.46-4.28
2023-202412.695.208.334.11
2022-2023-5.1914.094.87-4.32
2021-20227.239.38-1.00-1.97
Top 10 holdings
company (%)
HDFC Bank Ltd.9.82 
Reliance Industries Ltd.5.06 
State Bank Of India4.92 
IDFC First Bank Ltd.4.76 
PI Industries Ltd.3.95 
Varun Beverages Ltd.3.95 
Godrej Properties Ltd.3.92 
Bharti Airtel Ltd.3.82 
SBI Cards And Payment Services...3.62 
ICICI Bank Ltd.3.56 

Category

Large & Mid Cap

Launch Date

25-Feb-93

ISIN Code

INF277K01428

Scheme Benchmark

NIFTY LARGEMIDCAP 250 - TRI

AUM ( in Cr.)

8,683.19

portfolio price to book value

5.31

investing style?

Large Growth

fund manager?

Chandraprakash Padiyar,Kapil Malhotra

inception date (regular plan)

25-Feb-93

expense ratio (regular plan) %

1.76

Top 10 sectors
sectors (%)
Bank - Private18.86
Finance - NBFC6.29
Telecommunication - Service Provider6.23
Cement & Construction Materials5.97
Refineries5.06
Bank - Public4.92
Consumer Food4.84
Chemicals3.98
Pesticides & Agrochemicals3.95
Construction - Real Estate3.92

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Tata Large & Mid Cap Fund-Reg(G)Large-Growth 25-Feb-19938,683.194.0412.6214.1113.4612.69
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-201915,055.381.8523.6921.04NA20.71
Invesco India Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-20079,344.289.7223.0117.7916.3313.18
Bandhan Large & Mid Cap Fund-Reg(G)Large-Growth 09-Aug-200513,635.7711.7422.8120.1216.5213.68
UTI Large & Mid Cap Fund-Reg(G)Large-Growth 20-May-20095,635.0410.4621.5719.9315.2213.76
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-199827,744.5714.1420.9621.3216.5918.37
Nippon India Vision Large & Mid Cap Fund(G)Large-Growth 08-Oct-19956,896.309.2520.7417.8014.0917.94
DSP Large & Mid Cap Fund-Reg(G)Large-Growth 16-May-200017,576.3510.6920.0717.5016.1617.57
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-20194,657.664.3619.9316.37NA15.61
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-199428,979.879.6919.8919.9715.7512.77
Axis Large & Mid Cap Fund-Reg(G)Large-Growth 22-Oct-201815,616.427.6419.5816.81NA17.85
Kotak Large & Midcap Fund(G)Large-Growth 09-Sep-200430,038.5911.2319.1817.5316.4218.13
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20074,516.918.6118.4416.8315.4212.45
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-20201,757.444.0218.1416.80NA20.48
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-199337,443.2113.9317.8818.2615.4814.86
Bank of India Large & Mid Cap Fund-Eco(G)Large-Growth 21-Oct-2008456.419.7217.2616.2614.0414.23
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20153,115.552.6517.2414.8515.1513.07
Mirae Asset Large & Midcap Fund-Reg(G)Large-Growth 09-Jul-201043,766.0313.1917.1315.7217.7519.33
Franklin India Large & Mid Cap Fund(G)Large-Growth 02-Mar-20053,674.249.5617.0314.9112.8315.21
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Large-Growth 30-Dec-20192,776.868.0516.4017.16NA18.01
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20076,986.677.7616.1615.7714.6812.09
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019943.237.1215.7114.70NA16.61
Canara Rob Large and Mid Cap Fund-Reg(G)Large-Growth 11-Mar-200525,626.073.7415.6114.6115.4416.65
Aditya Birla SL Large & Mid Cap Fund-Reg(G)Large-Growth 24-Feb-19955,784.228.8115.5511.7712.5216.66
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20063,375.13-3.9113.3416.3015.9813.32
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015315.123.8912.8114.3813.5013.24
Helios Large & Mid Cap Fund-Reg(G)Large-Growth 30-Oct-2024670.8513.63NANANA6.90
WOC Large & Mid Cap Fund-Reg(G)Large-Growth 22-Dec-20232,072.0111.74NANANA15.54
PGIM India Large and Mid Cap Fund(G)Large-Growth 12-Feb-2024811.597.77NANANA11.55
Bajaj Finserv Large and Mid Cap Fund-Reg(G)Large-Growth 27-Feb-20242,339.607.61NANANA11.94
ITI Large & Mid Cap Fund-Reg(G)Large-Growth 11-Sep-2024823.883.73NANANA-4.50
JM Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jul-2025404.46NANANANA2.11
Samco Large & Mid Cap Fund-Reg(G)Large-Growth 25-Jun-2025133.03NANANANA-8.60
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 30D, Nil after 30D
52 Week Highs & Lows
52 Week High
538.85
52 Week Low
455.45
portfolio characteristics
As on 31-Dec-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
16.07 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.9038
Semi Standard Deviation [%]
0.4670
Beta [%]
0.9339
Sharp Ratio [%]
0.0541
R-Square [%]
0.8567
Expense Ratio [%]
1.7600
AVG Ratio [%]
0.0245
Other Ratios
Jenson Ratio [%]
-0.0118
Treynor Ratio [%]
0.0087
Turnover Ratio [%]
16.0700
FAMA Ratio [%]
-0.0058
SORTINO Ratio [%]
0.0173
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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