Tata Large & Mid Cap Fund Direct Growth

INF277K01MK8 Tata Asset Management Ltd Equity Growth

Latest NAV

₹543.0833

-7.62% 1Y

as of 05 Oct 2026

Expense ratio

0.77%

AUM

₹7,679 Cr

Min SIP

₹100

Min lump sum

₹5,000

-7.62%

3Y (ann.)

+5.66%

5Y (ann.)

+8.61%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹543.08

52-week range at 40%

₹543.08

Low 31 Mar 2026₹497.11

High 29 Oct 2025₹612.94

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 05 Oct 2026

Returns by period

-3.63%

-4.96%

-5.57%

+6.38%

-7.62%

+5.66%

+8.61%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

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Top up SIP 10% a year

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Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 94.79% Cash & other 5.21%

Sector split

Financial Services 29.56%

Basic Materials 13.59%

Industrials 11.19%

Consumer Defensive 7.91%

Communication Services 6.84%

Healthcare 6.31%

Consumer Cyclical 6.09%

Energy 3.90%

Real Estate 3.85%

Technology 2.87%

Utilities 2.69%

NA 0.00%

Country split

India 94.79%

Top 5 hold 26.5% Top 10 hold 45.4% 52 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	8.22%	-25.48%
2	State Bank of India INE062A01020	Financial Services Banks - Regional	India	5.20%	+1.74%
3	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	4.75%	+6.80%
4	IDFC First Bank INE092T01019	Financial Services Banks - Regional	India	4.42%	-16.56%
5	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.94%	-13.88%
6	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	3.90%	-19.17%
7	Godrej Properties INE484J01027	Real Estate Real Estate - Development	India	3.85%	-17.45%
8	PI Industries INE603J01030	Basic Materials Agricultural Inputs	India	3.77%	-17.06%
9	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	3.71%	-6.90%
10	SBI Cards INE018E01016	Financial Services Credit Services	India	3.69%	-33.03%
11	Tata Communications INE151A01013	Communication Services Telecom Services	India	2.90%	+4.41%
12	Tega Industries INE011K01018	Industrials Specialty Industrial Machinery	India	2.72%	-9.15%
13	Bharat Forge INE465A01025	Consumer Cyclical Auto Parts	India	2.60%	+28.88%
14	Wockhardt INE049B01025	Healthcare Drug Manufacturers - Specialty & Generic	India	2.55%	+30.89%
15	Godrej Industries INE233A01035	Industrials Conglomerates	India	2.48%	+3.09%
16	M&M Financial Services INE774D01024	Financial Services Credit Services	India	2.24%	-30.33%
17	ACC INE012A01025	Basic Materials Building Materials	India	2.01%	-24.05%
18	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	1.90%	-4.16%
19	Adani Energy Solutions INE931S01010	Utilities Utilities - Independent Power Producers	India	1.88%	+52.86%
20	United Breweries INE686F01025	Consumer Defensive Beverages - Brewers	India	1.79%	-18.96%
21	Tube Investment INE974X01010	Industrials Conglomerates	India	1.67%	+16.98%
22	Sundram Fasteners INE387A01021	Consumer Cyclical Auto Parts	India	1.61%	-11.96%
23	Ambuja Cements INE079A01024	Basic Materials Building Materials	India	1.44%	-25.35%
24	LIC Housing Finance INE115A01026	Financial Services Mortgage Finance	India	1.32%	+0.27%
25	Sudarshan Chemical Industries INE659A01023	Basic Materials Specialty Chemicals	India	1.30%	-8.94%
26	Thermax INE152A01029	Industrials Conglomerates	India	1.28%	+55.38%
27	Ramco Cements INE331A01037	Basic Materials Building Materials	India	1.23%	-19.08%
28	Fortis Healthcare INE061F01013	Healthcare Medical Care Facilities	India	1.19%	+11.89%
29	BASF INE373A01013	Basic Materials Specialty Chemicals	India	1.15%	-15.75%
30	Elantas Beck INE280B01018	Basic Materials Specialty Chemicals	India	1.12%	+0.00%