Primarily market-linked growth exposure
To provide income distribution and / or medium to long term capital gains while at all times emphasizing the importance of capital appreciation. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
Investors with a long horizon who can tolerate meaningful falls in value.
Share-price volatility, valuation risk, concentration and tracking risk where applicable.
How the money may be invested
Equity and Equity Related Instruments of Large Cap Companies 35-65, Equity and Equity Related Instruments of Mid Cap Companies 35-65, Other Equity and Equity Related Instruments 0-30, Other Securities 0-30.
- SEBI category
- Large & Mid Cap Fund
- Fund type
- An open-ended equity scheme investing in both large cap & mid cap stocks.
- Primary benchmark
- NIFTY Large Midcap 250 TRI
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- FM-1 Chandraprakash Padiyar,FM-2 Kapil Malhotra
- Manager tenure on this scheme
- Since FM-1 03/09/2018,FM-2 01/11/2019
- Role / co-management
- FM-1 Chandraprakash Padiyar - Primary ,FM-2 Kapil Malhotra - Assistant Fund Manager
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| Tata Large & Mid Cap Fund - Direct Plan - Growth Option | ₹573.0197 | 04 Sep 2026 |
| Tata Large & Mid Cap Fund - Direct Plan - Payout of IDCW Option | ₹105.8764 | 04 Sep 2026 |
| Tata Large & Mid Cap Fund - Regular Plan - Growth Option | ₹496.3759 | 04 Sep 2026 |
| Tata Large & Mid Cap Fund - Regular Plan - Payout of IDCW Option | ₹73.6427 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular 1.81%, Direct 0.75%
- Exit load
- 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
- Minimum application
- 5000 · multiples of 1
- SIP frequency
- SIP-- Monthly/Monthly/Quarterly/Quarterly/Weekly/Daily (Business Days) ;STP --Monthly/Quarterly/Weekly/Daily (Business Days) ;SWP --Monthly/Quarterly/Half-yearly/Yearly
- Minimum SIP amount
- SIP-- 100.00/100.00/100.00/100.00/100.00/100.00 ;STP --500.00/500.00/500.00/500.00 ;SWP --500.00/500.00/500.00/500.00
- Minimum instalments
- SIP-- 12 Instalments/6 instalments/6 instalments/4 instalments/12 instalments/12 instalments ;STP --500.00 to 999.00 - 12 instalments; 1,000.00 to 1,999.00 - 6 instalments; 2,000.00 and more - 3 instalments ;SWP --1.00/1.00/1.00/1.00
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.