Tata Large & Mid Cap Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -6.46%
NAV: ₹70.76 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Tata Large & Mid Cap Fund Regular-IDCW

  • ₹7,254.1 Cr
    AUM
  • ₹70.76
    NAV
  • 1.83%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Tata Large & Mid Cap Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -6.46% NA 2.80%
6 Months -0.98% NA 12.07%
1 Year -10.02% -10.02% -3.06%
2 Years -10.42% -5.35% 20.08%
3 Years 18.86% 5.93% 19.56%
5 Years 43.24% 7.45% 23.46%
7 Years 122.29% 12.09% NA
10 Years 191.92% 11.31% 15.24%
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As on Thu Nov 05, 2026

Dividend of Tata Large & Mid Cap Fund Regular-IDCW : 61.40%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Tata Large & Mid Cap Fund Regular-IDCW

equities

94.53%

other assets or cash equivalents

5.47%
Large Cap: 40.30%
Mid Cap: 37.82%
Small Cap: 21.88%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
10.12%
Hdfc Bank Ltd
9.90%
Hdfc Bank Ltd
9.82%
Hdfc Bank Ltd
9.62%
Hdfc Bank Ltd
9.62%
 
Top Sectors
Financial
178.08%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Tata Large & Mid Cap Fund Regular-IDCW

Tata Large & Mid Cap Fund Regular-IDCW is one Equity mutual fund offered by Tata Mutual Fund. Launched on 31 Mar 1993, the fund aims Long Term Capital Appreciation. Investment in equity and equity related instruments of well researched value and growth oriented large and mid cap companies. It manages assets worth ₹7,254.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.83%.
The portfolio allocation consists of 94.53% in equities, 5.47% in other assets or cash equivalents.Managed by Chandraprakash Padiyar, it has delivered a return of -10.02% in the last year, a total return since inception of 12.18%.
The latest dividend was declared on 24 Apr 2026 at 61.40% of face value.
When planning financial products many investors generally refer to best sip to invest based on financial goals.

Read more
  • Kapil Malhotra

    Fund Manager

  • Mr.Malhotra has done B.Sc(Hons.) in Business and Administration and MBA(PGPEM)

    Manager Education

  • Chandraprakash Padiyar

    Fund Manager

  • Mr. Padiyar is CFA & MBA in Finance from Symbiosis Institute of Business Management, Pune.

    Manager Education

Key Metrics of Tata Large & Mid Cap Fund Regular-IDCW

  • Standard Deviation
    16.40%
  • Mean
    5.81%
  • Sharpe Ratio
    0.01%
  • Alpha
    -4.65%
  • Beta
    1.04%
  • Sortino Ratio
    0.02%

Tata Large & Mid Cap Fund Regular-IDCW Fund Details

Fund Names Tata Large & Mid Cap Fund Regular-IDCW
Inception Date 31 Mar 1993
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Tata Large & Mid Cap Fund Regular-IDCW Fund Returns Comparison

Compare Tata Large & Mid Cap Fund Regular-IDCW with other mutual funds in the same category

Tata Large & Mid Cap Fund Regular-IDCW

Motilal Oswal Large And Midcap Fund Direct-Growth

Motilal Oswal Large And Midcap Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal Large And Midcap Fund Direct-Growth trend ₹19,832 1.85% 1.85% 6.35% 22.16% 18.29%
Motilal Oswal Large And Midcap Fund Direct-IDCW trend ₹19,832 1.85% 1.85% 6.35% 22.16% 18.29%
Invesco India Large & Mid Cap Fund Direct-Growth trend ₹12,200 6.01% -0.22% 9.13% 23.12% 17.06%
Invesco India Large & Mid Cap Fund Direct-IDCW trend ₹12,200 6.01% -0.22% 9.13% 23.12% 17.06%
Motilal Oswal Large And Midcap Fund Regular-Growth trend ₹19,832 1.78% 1.61% 5.32% 20.77% 16.80%
Motilal Oswal Large And Midcap Fund Regular-IDCW trend ₹19,832 1.78% 1.61% 5.32% 20.77% 16.80%
Bandhan Large & Mid Cap Fund Direct-Growth trend ₹20,650 3.23% -1.28% 1.23% 18.00% 15.80%
Bandhan Large & Mid Cap Fund Direct-IDCW trend ₹20,650 3.23% -1.28% 1.23% 18.00% 15.80%
Invesco India Large & Mid Cap Fund Regular-Growth trend ₹12,200 5.92% -0.49% 7.92% 21.73% 15.68%
Invesco India Large & Mid Cap Fund Regular-IDCW trend ₹12,200 5.92% -0.49% 7.92% 21.73% 15.68%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Tata Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Tata Large & Mid Cap Fund Regular-Growth increase ₹7,254 1.47% -6.46% -0.98% -10.02% 5.93%
Tata Large & Mid Cap Fund Direct Plan-Growth increase ₹7,254 1.56% -6.21% -0.44% -9.04% 7.11%
Tata Large & Mid Cap Fund Direct Plan-IDCW increase ₹7,254 1.56% -6.21% -0.44% -9.04% 7.11%
increase growth is based on 1-month returns of the funds

Tata Large & Mid Cap Fund Regular-IDCW Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Mirae Asset Large & Midcap Fund Direct-Growth trend ₹42,834 ₹176.18 13.06% 10.04% 16.22%
Mirae Asset Large & Midcap Fund Regular-Growth trend ₹42,834 ₹154.69 12.02% 9.00% 15.14%
Mirae Asset Large & Midcap Fund Regular-IDCW trend ₹42,834 ₹47.58 12.02% 9.00% 15.14%
Mirae Asset Large & Midcap Fund Direct-IDCW trend ₹42,834 ₹82.62 13.06% 10.04% 16.22%
SBI Large & Midcap Fund Direct Plan-Growth trend ₹40,499 ₹696.29 13.60% 12.33% 14.85%
SBI Large & Midcap Fund-Growth trend ₹40,499 ₹635.09 12.64% 11.39% 13.97%
SBI Large & Midcap Fund-IDCW trend ₹40,499 ₹286.93 12.64% 11.39% 13.97%
SBI Large & Midcap Fund Direct Plan-IDCW trend ₹40,499 ₹362.92 13.60% 12.33% 14.85%
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth trend ₹31,628 ₹1,133.94 15.16% 13.78% 15.49%
ICICI Prudential Large & Mid Cap Fund-Growth trend ₹31,628 ₹1,004.15 14.17% 12.81% 14.44%
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Top funds are based on Fund AUM

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Tata Large & Mid Cap Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial10.12%₹888.01 Cr
Hdfc Bank LtdFinancial9.90%₹866.54 Cr
Hdfc Bank LtdFinancial9.82%₹852.43 Cr
Hdfc Bank LtdFinancial9.62%₹849.08 Cr
Hdfc Bank LtdFinancial9.62%₹849.08 Cr
Hdfc Bank LtdFinancial9.61%₹817.86 Cr
Hdfc Bank LtdFinancial9.84%₹799.16 Cr
Hdfc Bank LtdFinancial9.38%₹763.47 Cr
Hdfc Bank LtdFinancial8.70%₹686.24 Cr
Hdfc Bank LtdFinancial8.70%₹686.24 Cr
Hdfc Bank LtdFinancial8.70%₹686.24 Cr
Hdfc Bank LtdFinancial8.70%₹686.24 Cr
Hdfc Bank LtdFinancial8.51%₹663.66 Cr
Hdfc Bank LtdFinancial8.22%₹640.31 Cr
Hdfc Bank LtdFinancial8.94%₹629.13 Cr
Hdfc Bank LtdFinancial7.94%₹609.74 Cr
Hdfc Bank LtdFinancial7.94%₹609.74 Cr
Hdfc Bank LtdFinancial7.94%₹609.74 Cr
Hdfc Bank LtdFinancial7.94%₹609.74 Cr
Hdfc Bank LtdFinancial7.94%₹609.74 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal Large And Midcap Fund Direct-Growth increase ₹40.58 22.16% 18.29% -
Motilal Oswal Large And Midcap Fund Direct-IDCW increase ₹28.68 22.16% 18.29% -
Invesco India Large & Mid Cap Fund Direct-Growth increase ₹133.53 23.12% 17.06% -
Invesco India Large & Mid Cap Fund Direct-IDCW increase ₹56.87 23.12% 17.06% -
Motilal Oswal Large And Midcap Fund Regular-Growth increase ₹36.73 20.77% 16.80% -
Motilal Oswal Large And Midcap Fund Regular-IDCW increase ₹26.08 20.77% 16.80% -
Bandhan Large & Mid Cap Fund Direct-Growth increase ₹165.14 18.00% 15.80% -
Bandhan Large & Mid Cap Fund Direct-IDCW increase ₹36.74 18.00% 15.80% -
Invesco India Large & Mid Cap Fund Regular-Growth increase ₹111.17 21.73% 15.68% -
Invesco India Large & Mid Cap Fund Regular-IDCW increase ₹44.97 21.73% 15.68% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Tata Large & Mid Cap Fund Regular-IDCW

What is the current AUM of Tata Large & Mid Cap Fund Regular-IDCW?

As of Wed Sep 30, 2026, Tata Large & Mid Cap Fund Regular-IDCW manages assets worth ₹7,254.1 crore

What is the long-term performance of Tata Large & Mid Cap Fund Regular-IDCW?

  • 3 Years CAGR: 5.93%
  • 5 Years CAGR: 7.45%
  • Since Inception: 12.18%

What is the portfolio composition of Tata Large & Mid Cap Fund Regular-IDCW?

Equity: 94.53%, Others: 5.47%.

Who manages Tata Large & Mid Cap Fund Regular-IDCW?

Tata Large & Mid Cap Fund Regular-IDCW is managed by Chandraprakash Padiyar from Tata Mutual Fund.

When was the last dividend declared by Tata Large & Mid Cap Fund Regular-IDCW?

Latest dividend was declared on 24 Apr 2026 at 61.40% of face value.

What is the market-cap allocation of Tata Large & Mid Cap Fund Regular-IDCW?

Large Cap: 40.30%, Mid Cap: 37.82%, Small Cap: 21.88%.

Which are the top companies Tata Large & Mid Cap Fund Regular-IDCW has invested in?

  • HDFC Bank Ltd – 10.12% of the fund's portfolio
  • HDFC Bank Ltd – 9.90% of the fund's portfolio
  • HDFC Bank Ltd – 9.82% of the fund's portfolio
  • HDFC Bank Ltd – 9.62% of the fund's portfolio
  • HDFC Bank Ltd – 9.62% of the fund's portfolio

Which are the major sectors Tata Large & Mid Cap Fund Regular-IDCW focuses on?

  • Financial – 178.08% of the fund's portfolio
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