What is Tata Large and Mid Cap Fund Regular Plan Growth NAV today?

The latest NAV of Tata Large and Mid Cap Fund Regular Plan Growth is ₹499.0732 as on 19 Aug 2026.

How has Tata Large and Mid Cap Fund Regular Plan Growth performed vs its category?

1-year return -4.78%. Past performance does not guarantee future returns.

What are the returns of Tata Large and Mid Cap Fund Regular Plan Growth?

Trailing returns from published NAVs: 1 year -4.78%, 3 year +7.28% a year, 5 year +9.74% a year, since our first NAV +11.80% a year. Past performance does not guarantee future returns.

How would a SIP in Tata Large and Mid Cap Fund Regular Plan Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.28%. It is not a forecast.

What is the expense ratio and fund size of Tata Large and Mid Cap Fund Regular Plan Growth?

For Tata Large and Mid Cap Fund Regular Plan Growth, the expense ratio is 1.53% and fund size (AUM) is ₹7,788.7 Cr.

What is the ISIN of Tata Large and Mid Cap Fund Regular Plan Growth?

The ISIN for Tata Large and Mid Cap Fund Regular Plan Growth is INF277K01428.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures

Tata Large and Mid Cap Fund Regular Plan Growth

Tata Mutual Fund

Large & Mid Cap · Large CapRegularGrowthVery high riskRS 542/5

NAV

₹499.0732

As on 19 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	-4.78%	—	—
3 year	+7.28%	—	—
5 year	+9.74%	—	—

Sharpe: 0.20
Std dev: 16.19%
Beta: 0.98

All Large & Mid Cap · Large Cap funds · Tata Mutual Fund

Returns

From NAVs through 19 Aug 2026

-4.78%

Total

+7.28%

p.a.

+9.74%

p.a.

+11.80%

p.a.

Calendar years

+11.21%

2022

+22.88%

2023

+15.53%

2024

+2.12%

2025

-4.94%

2026 YTD

Rolling 1-year · 51 overlapping windows

-7.62%avg +11.83%+35.20%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹7,788.7 Cr

Expense ratio

1.53%

Exit load

None

Lock-in

None

BenchmarkNIFTY Largemidcap 250 TRI

Launched25 Feb 1993

Risk levelVery high

StructureOpen Ended

Entry loadNone

ISININF277K01428

Where the money is invested

Split by asset type.

By asset type

Equity94.79%

Cash5.21%

What the fund holds

54 holdings · portfolio as on 30 May 2026

HDFC Bank Ltd
Financial Services
8.22%
State Bank of India
Financial Services
5.2%
Varun Beverages Ltd
Consumer Defensive
4.75%
IDFC First Bank Ltd
Financial Services
4.42%
A) Repo
4.17%
Bharti Airtel Ltd
Communication Services
3.94%
Reliance Industries Ltd
Energy
3.9%
Godrej Properties Ltd
Real Estate
3.85%
PI Industries Ltd
Basic Materials
3.77%
ICICI Bank Ltd
Financial Services
3.71%

Concentration

Top 5 weight

26.76%

Top 10 weight

45.93%

Avg turnover

72.78%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.2

Below category avg 0.59

Sortino

0.02

Return per unit of downside risk

Alpha

-6.15

Return above the benchmark

Information ratio

-1.58

Consistency of outperformance

Risk

Std deviation

16.19%

How much returns swing

Beta

0.98

Below category avg 0.97

R-squared

94.6%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

CP
Chandraprakash Padiyar
9.0 years in the industry
Runs 6 schemes
KM
Kapil Malhotra
1.9 years in the industry
Runs 10 schemes

Other Large & Mid Cap · Large Cap funds

SIP illustration

Rate

+7.28%

Invested

₹6,00,000

Illustrated

₹8,84,230

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Tata Large and Mid Cap Fund Regular Plan - IDCW Payout
NAV ₹84.366
directIDCW
Tata Large and Mid Cap Fund Direct Plan - IDCW Payout
NAV ₹117.4252
directGrowth
Tata Large and Mid Cap Fund Direct Plan Growth
NAV ₹599.3253

FAQ

What is Tata Large and Mid Cap Fund Regular Plan Growth NAV today?: The latest NAV of Tata Large and Mid Cap Fund Regular Plan Growth is ₹499.0732 as on 19 Aug 2026.
How has Tata Large and Mid Cap Fund Regular Plan Growth performed vs its category?: 1-year return -4.78%. Past performance does not guarantee future returns.
What are the returns of Tata Large and Mid Cap Fund Regular Plan Growth?: Trailing returns from published NAVs: 1 year -4.78%, 3 year +7.28% a year, 5 year +9.74% a year, since our first NAV +11.80% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Large and Mid Cap Fund Regular Plan Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.28%. It is not a forecast.
What is the expense ratio and fund size of Tata Large and Mid Cap Fund Regular Plan Growth?: For Tata Large and Mid Cap Fund Regular Plan Growth, the expense ratio is 1.53% and fund size (AUM) is ₹7,788.7 Cr.
What is the ISIN of Tata Large and Mid Cap Fund Regular Plan Growth?: The ISIN for Tata Large and Mid Cap Fund Regular Plan Growth is INF277K01428.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.